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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142.00 | 142.00 | | 142.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 979.00 | 1 605.00 | 2 584.00 |
AT Other tangible assets | 70 522.00 | 21 735.00 | 48 787.00 | 70 522.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 76 047.00 | 22 855.00 | 53 191.00 | 76 047.00 |
BT Goods | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 12 887.00 | | 12 887.00 | 12 887.00 |
CO Grand total (0 to V) | 88 933.00 | 22 855.00 | 66 078.00 | 88 933.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 920.00 | -539.00 | | -11 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 423.00 | -11 381.00 | | -7 423.00 |
DL TOTAL (I) | -16 343.00 | -8 920.00 | | -16 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675.00 | 6 782.00 | | 1 675.00 |
DX Trade payables and related accounts | 71 605.00 | 61 617.00 | | 71 605.00 |
DY Tax and social security liabilities | 9 141.00 | 13 595.00 | | 9 141.00 |
EC TOTAL (IV) | 82 421.00 | 81 994.00 | | 82 421.00 |
EE Grand total (I to V) | 66 078.00 | 73 074.00 | | 66 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 815.00 | | 146 815.00 | 146 815.00 |
FJ Net sales | 146 815.00 | | 146 815.00 | 146 815.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 816.00 | |
FS Purchases of goods (including customs duties) | | | 66 945.00 | |
FT Inventory change (goods) | | | -298.00 | |
FW Other purchases and external expenses | | | 50 810.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 20 559.00 | |
FZ Social Security Contributions | | | 5 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 153 650.00 | |
GG - OPERATING RESULT (I - II) | | | -6 834.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 816.00 | 144 580.00 | | 146 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 239.00 | 155 961.00 | | 154 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 423.00 | -11 381.00 | | -7 423.00 |
