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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 335.00 | 7 621.00 | 12 714.00 | 20 335.00 |
AT Other tangible assets | 5 815.00 | 1 375.00 | 4 440.00 | 5 815.00 |
BJ TOTAL (I) | 26 150.00 | 8 996.00 | 17 154.00 | 26 150.00 |
BT Goods | 22 964.00 | | 22 964.00 | 22 964.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 35 583.00 | | 35 583.00 | 35 583.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 62 220.00 | | 62 220.00 | 62 220.00 |
CO Grand total (0 to V) | 88 370.00 | 8 996.00 | 79 374.00 | 88 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 195.00 | 10 195.00 | | 10 195.00 |
DH Retained earnings | -6 187.00 | | | -6 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 969.00 | -6 187.00 | | -17 969.00 |
DL TOTAL (I) | -11 762.00 | 6 207.00 | | -11 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 228.00 | 89 706.00 | | 71 228.00 |
DX Trade payables and related accounts | 16 766.00 | 8 741.00 | | 16 766.00 |
DY Tax and social security liabilities | 3 142.00 | 3 382.00 | | 3 142.00 |
EC TOTAL (IV) | 91 136.00 | 101 829.00 | | 91 136.00 |
EE Grand total (I to V) | 79 374.00 | 108 036.00 | | 79 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 435.00 | |
FD Production sold - goods | | | 6 353.00 | |
FJ Net sales | | | 100 788.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 103 169.00 | |
FS Purchases of goods (including customs duties) | | | 35 104.00 | |
FT Inventory change (goods) | | | 5 205.00 | |
FW Other purchases and external expenses | | | 55 624.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 15 495.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 121 139.00 | |
GG - OPERATING RESULT (I - II) | | | -17 969.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 169.00 | 104 235.00 | | 103 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 139.00 | 110 422.00 | | 121 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 969.00 | -6 187.00 | | -17 969.00 |
