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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 7 128.00 | 6 286.00 | 842.00 | 7 128.00 |
AT Other tangible assets | 6 783.00 | 4 615.00 | 2 168.00 | 6 783.00 |
BF Loans | 8 703.00 | | 8 703.00 | 8 703.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 32 003.00 | 13 291.00 | 18 712.00 | 32 003.00 |
BT Goods | 8 121.00 | | 8 121.00 | 8 121.00 |
BZ Other receivables | 50 891.00 | | 50 891.00 | 50 891.00 |
CF Cash and cash equivalents | 4 409.00 | | 4 409.00 | 4 409.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 66 156.00 | | 66 156.00 | 66 156.00 |
CO Grand total (0 to V) | 98 160.00 | 13 291.00 | 84 869.00 | 98 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 240.00 | 28 240.00 | | 28 240.00 |
DH Retained earnings | -21 192.00 | -14 735.00 | | -21 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 010.00 | -6 457.00 | | -38 010.00 |
DL TOTAL (I) | -25 462.00 | 12 548.00 | | -25 462.00 |
DU Loans and Debts from Credit Institutions (3) | -2 392.00 | | | -2 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 242.00 | | |
DX Trade payables and related accounts | 38 658.00 | 21 017.00 | | 38 658.00 |
DY Tax and social security liabilities | 74 065.00 | 52 983.00 | | 74 065.00 |
EC TOTAL (IV) | 110 331.00 | 76 241.00 | | 110 331.00 |
EE Grand total (I to V) | 84 869.00 | 88 789.00 | | 84 869.00 |
EG Accrued income and payables due within one year | 110 331.00 | 76 241.00 | | 110 331.00 |
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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 | 242 446.00 | | 242 446.00 | 242 446.00 |
FJ Net sales | 242 446.00 | | 242 446.00 | 242 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 245 417.00 | |
FS Purchases of goods (including customs duties) | | | 110 709.00 | |
FT Inventory change (goods) | | | -2 275.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 71 875.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 66 916.00 | |
FZ Social Security Contributions | | | 18 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 268 695.00 | |
GG - OPERATING RESULT (I - II) | | | -23 278.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 610.00 | 22 717.00 | | 13 610.00 |
HH Total exceptional expenses (VIII) | 13 610.00 | 22 717.00 | | 13 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 610.00 | -22 717.00 | | -13 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 417.00 | 256 455.00 | | 245 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 427.00 | 262 911.00 | | 283 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 010.00 | -6 457.00 | | -38 010.00 |
