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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 | 1 874.00 | 933.00 | 941.00 | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 933.00 | 941.00 | 1 874.00 |
BL Raw materials, supplies | 38 578.00 | | 38 578.00 | 38 578.00 |
BX Customers and related accounts | 32 007.00 | | 32 007.00 | 32 007.00 |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 89 402.00 | | 89 402.00 | 89 402.00 |
CO Grand total (0 to V) | 91 276.00 | 933.00 | 90 343.00 | 91 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 85 315.00 | 24 403.00 | | 85 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 448.00 | 85 912.00 | | -19 448.00 |
DL TOTAL (I) | 66 086.00 | 110 535.00 | | 66 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539.00 | 31 220.00 | | 13 539.00 |
DX Trade payables and related accounts | 4 826.00 | 9 563.00 | | 4 826.00 |
DY Tax and social security liabilities | 4 434.00 | 21 325.00 | | 4 434.00 |
EA Other liabilities | | 3 480.00 | | |
EC TOTAL (IV) | 24 257.00 | 65 588.00 | | 24 257.00 |
EE Grand total (I to V) | 90 343.00 | 176 122.00 | | 90 343.00 |
EG Accrued income and payables due within one year | 24 257.00 | 65 588.00 | | 24 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | | | 1 459.00 |
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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 | 544 544.00 | | 544 544.00 | 544 544.00 |
FJ Net sales | 544 544.00 | | 544 544.00 | 544 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 226.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 597 776.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 376 641.00 | |
FV Inventory change (raw materials and supplies) | | | 71 622.00 | |
FW Other purchases and external expenses | | | 96 911.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 37 485.00 | |
FZ Social Security Contributions | | | 13 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 598 367.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 226.00 | 108 908.00 | | 53 226.00 |
HA Exceptional income from management transactions | 17 299.00 | | | 17 299.00 |
HD Total exceptional income (VII) | 17 299.00 | | | 17 299.00 |
HE Exceptional expenses on management operations | 36 156.00 | 740.00 | | 36 156.00 |
HH Total exceptional expenses (VIII) | 36 156.00 | 740.00 | | 36 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 857.00 | -740.00 | | -18 857.00 |
HK Income tax | | 21 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 075.00 | 1 088 991.00 | | 615 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 523.00 | 1 003 079.00 | | 634 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 448.00 | 85 912.00 | | -19 448.00 |
