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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 39 347.00 | 27 382.00 | 11 965.00 | 39 347.00 |
AT Other tangible assets | 6 307.00 | 6 126.00 | 181.00 | 6 307.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 56 304.00 | 33 508.00 | 22 796.00 | 56 304.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 31 704.00 | | 31 704.00 | 31 704.00 |
BX Customers and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 18 950.00 | | 18 950.00 | 18 950.00 |
CJ TOTAL (II) | 57 999.00 | | 57 999.00 | 57 999.00 |
CO Grand total (0 to V) | 114 303.00 | 33 508.00 | 80 795.00 | 114 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -99 323.00 | -93 584.00 | | -99 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 635.00 | -5 740.00 | | -26 635.00 |
DL TOTAL (I) | -85 959.00 | -59 324.00 | | -85 959.00 |
DP Provisions for Risks | 274.00 | 274.00 | | 274.00 |
DR TOTAL (IV) | 274.00 | 274.00 | | 274.00 |
DU Loans and Debts from Credit Institutions (3) | 20 600.00 | 28 019.00 | | 20 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 865.00 | 57 140.00 | | 75 865.00 |
DX Trade payables and related accounts | 38 766.00 | 38 371.00 | | 38 766.00 |
DY Tax and social security liabilities | 26 639.00 | 22 365.00 | | 26 639.00 |
EA Other liabilities | 4 610.00 | 4 500.00 | | 4 610.00 |
EC TOTAL (IV) | 166 480.00 | 150 395.00 | | 166 480.00 |
EE Grand total (I to V) | 80 795.00 | 91 345.00 | | 80 795.00 |
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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 | 138 497.00 | 2 231.00 | 140 728.00 | 138 497.00 |
FJ Net sales | 138 497.00 | 2 231.00 | 140 728.00 | 138 497.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 140 728.00 | |
FS Purchases of goods (including customs duties) | | | 79 964.00 | |
FT Inventory change (goods) | | | -15 766.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 27 927.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 49 327.00 | |
FZ Social Security Contributions | | | 17 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 166 673.00 | |
GG - OPERATING RESULT (I - II) | | | -25 945.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | 221.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 221.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -221.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 731.00 | 160 789.00 | | 140 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 366.00 | 166 529.00 | | 167 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 635.00 | -5 740.00 | | -26 635.00 |
