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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 | 15 182.00 | 13 691.00 | 1 490.00 | 15 182.00 |
AT Other tangible assets | 60 296.00 | 60 296.00 | | 60 296.00 |
BJ TOTAL (I) | 75 478.00 | 73 987.00 | 1 490.00 | 75 478.00 |
BT Goods | 270 122.00 | | 270 122.00 | 270 122.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 23 131.00 | | 23 131.00 | 23 131.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 301 503.00 | | 301 503.00 | 301 503.00 |
CO Grand total (0 to V) | 376 981.00 | 73 987.00 | 302 994.00 | 376 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 79 403.00 | 122 107.00 | | 79 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 721.00 | -42 705.00 | | -58 721.00 |
DL TOTAL (I) | 59 182.00 | 117 903.00 | | 59 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 660.00 | 54 681.00 | | 108 660.00 |
DW Advances and down payments received on current orders | 1 996.00 | 1 792.00 | | 1 996.00 |
DX Trade payables and related accounts | 107 772.00 | 126 584.00 | | 107 772.00 |
DY Tax and social security liabilities | 25 385.00 | 31 369.00 | | 25 385.00 |
EC TOTAL (IV) | 243 812.00 | 214 426.00 | | 243 812.00 |
EE Grand total (I to V) | 302 994.00 | 332 329.00 | | 302 994.00 |
EI Including equity loans | 108 660.00 | | | 108 660.00 |
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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 | 638 058.00 | | 638 058.00 | 638 058.00 |
FJ Net sales | 638 058.00 | | 638 058.00 | 638 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 638 663.00 | |
FS Purchases of goods (including customs duties) | | | 400 287.00 | |
FT Inventory change (goods) | | | 34 583.00 | |
FW Other purchases and external expenses | | | 107 599.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 101 609.00 | |
FZ Social Security Contributions | | | 29 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 16 229.00 | |
GF Total Operating Expenses (II) | | | 698 068.00 | |
GG - OPERATING RESULT (I - II) | | | -59 405.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 346.00 | 631 041.00 | | 639 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 068.00 | 673 746.00 | | 698 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 721.00 | -42 705.00 | | -58 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 533.00 | | 944.00 | 74 533.00 |
I4 DECREASES Grand Total | | | 75 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 533.00 | | 944.00 | 74 533.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 438.00 | 550.00 | | 73 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 438.00 | 550.00 | | 73 438.00 |
