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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AR Technical installations, industrial equipment and tools | 3 604.00 | 3 604.00 | | 3 604.00 |
AT Other tangible assets | 4 419.00 | 4 419.00 | | 4 419.00 |
BJ TOTAL (I) | 15 646.00 | 8 023.00 | 7 623.00 | 15 646.00 |
BT Goods | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 10 746.00 | | 10 746.00 | 10 746.00 |
CO Grand total (0 to V) | 26 392.00 | 8 023.00 | 18 369.00 | 26 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | -27 844.00 | -27 844.00 | | -27 844.00 |
DH Retained earnings | -15 544.00 | -10 856.00 | | -15 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 901.00 | -4 688.00 | | -14 901.00 |
DL TOTAL (I) | -49 489.00 | -34 588.00 | | -49 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 313.00 | 35 709.00 | | 37 313.00 |
DX Trade payables and related accounts | 24 462.00 | 16 784.00 | | 24 462.00 |
DY Tax and social security liabilities | 4 480.00 | 3 649.00 | | 4 480.00 |
EC TOTAL (IV) | 67 858.00 | 56 141.00 | | 67 858.00 |
EE Grand total (I to V) | 18 369.00 | 21 553.00 | | 18 369.00 |
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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 | 45 724.00 | | 45 724.00 | 45 724.00 |
FJ Net sales | 45 724.00 | | 45 724.00 | 45 724.00 |
FO Operating subsidies | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 742.00 | |
FS Purchases of goods (including customs duties) | | | 27 742.00 | |
FT Inventory change (goods) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 7 004.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 20 111.00 | |
FZ Social Security Contributions | | | 3 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 990.00 | |
GG - OPERATING RESULT (I - II) | | | -15 248.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 544.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 544.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 544.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 134.00 | 59 323.00 | | 46 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 035.00 | 64 012.00 | | 61 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 901.00 | -4 688.00 | | -14 901.00 |
