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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 | 25 345.00 | 11 660.00 | 13 685.00 | 25 345.00 |
AT Other tangible assets | 5 065.00 | 4 146.00 | 918.00 | 5 065.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 34 076.00 | 15 806.00 | 18 269.00 | 34 076.00 |
BT Goods | 6 308.00 | | 6 308.00 | 6 308.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 14 373.00 | | 14 373.00 | 14 373.00 |
CO Grand total (0 to V) | 48 449.00 | 15 806.00 | 32 642.00 | 48 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | -21 229.00 | -29 372.00 | | -21 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 735.00 | 8 143.00 | | -2 735.00 |
DL TOTAL (I) | -21 357.00 | -18 622.00 | | -21 357.00 |
DU Loans and Debts from Credit Institutions (3) | 8 079.00 | 7 051.00 | | 8 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 2 124.00 | | 2 689.00 |
DX Trade payables and related accounts | 12 575.00 | 7 961.00 | | 12 575.00 |
DY Tax and social security liabilities | 30 655.00 | 25 474.00 | | 30 655.00 |
EA Other liabilities | | 1 621.00 | | |
EC TOTAL (IV) | 53 999.00 | 44 233.00 | | 53 999.00 |
EE Grand total (I to V) | 32 642.00 | 25 610.00 | | 32 642.00 |
EG Accrued income and payables due within one year | 52 575.00 | 44 233.00 | | 52 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 550.00 | 776.00 | | 4 550.00 |
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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 | 161 073.00 | | 161 073.00 | 161 073.00 |
FG Production sold - services | | | | |
FJ Net sales | 161 073.00 | | 161 073.00 | 161 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 067.00 | |
FS Purchases of goods (including customs duties) | | | 70 836.00 | |
FT Inventory change (goods) | | | -3 499.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 35 460.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 45 478.00 | |
FZ Social Security Contributions | | | 10 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 167 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 103.00 | | |
HD Total exceptional income (VII) | | 1 103.00 | | |
HE Exceptional expenses on management operations | 381.00 | 459.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 459.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 643.00 | | -381.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 067.00 | 206 527.00 | | 165 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 802.00 | 198 384.00 | | 167 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 735.00 | 8 143.00 | | -2 735.00 |
