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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 | 1 150.00 | 503.00 | 647.00 | 1 150.00 |
AT Other tangible assets | 54 566.00 | 39 297.00 | 15 269.00 | 54 566.00 |
BJ TOTAL (I) | 55 716.00 | 39 800.00 | 15 916.00 | 55 716.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 14 991.00 | | 14 991.00 | 14 991.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 21 148.00 | | 21 148.00 | 21 148.00 |
CO Grand total (0 to V) | 76 864.00 | 39 800.00 | 37 064.00 | 76 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 439.00 | 14 439.00 | | 14 439.00 |
DH Retained earnings | -24 857.00 | -1 231.00 | | -24 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 772.00 | -23 627.00 | | -2 772.00 |
DL TOTAL (I) | -8 790.00 | -6 018.00 | | -8 790.00 |
DU Loans and Debts from Credit Institutions (3) | 9 068.00 | 19 766.00 | | 9 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 880.00 | 2 380.00 | | 14 880.00 |
DX Trade payables and related accounts | 5 926.00 | 4 436.00 | | 5 926.00 |
DY Tax and social security liabilities | 15 981.00 | 13 821.00 | | 15 981.00 |
EC TOTAL (IV) | 45 854.00 | 40 403.00 | | 45 854.00 |
EE Grand total (I to V) | 37 064.00 | 34 384.00 | | 37 064.00 |
EG Accrued income and payables due within one year | 45 854.00 | 20 637.00 | | 45 854.00 |
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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 | 136 485.00 | | 136 485.00 | 136 485.00 |
FJ Net sales | 136 485.00 | | 136 485.00 | 136 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 588.00 | |
FW Other purchases and external expenses | | | 25 741.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 42 690.00 | |
FZ Social Security Contributions | | | 10 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 342.00 | 144 134.00 | | 138 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 114.00 | 167 761.00 | | 141 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 772.00 | -23 627.00 | | -2 772.00 |
