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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 183.00 | |
AR Technical installations, industrial equipment and tools | | | 8 649.00 | |
AT Other tangible assets | | | 4 320.00 | |
BD Other fixed assets | | | 2.00 | |
BJ TOTAL (I) | | | 13 155.00 | |
BT Goods | | | 4 880.00 | |
BZ Other receivables | | | 7 848.00 | |
CF Cash and cash equivalents | | | 2 419.00 | |
CJ TOTAL (II) | | | 14 368.00 | |
CO Grand total (0 to V) | | | 27 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DG Other reserves | 14 365.00 | 14 366.00 | | 14 365.00 |
DH Retained earnings | -13 859.00 | -1 558.00 | | -13 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 966.00 | -12 302.00 | | -12 966.00 |
DL TOTAL (I) | -4 641.00 | 8 325.00 | | -4 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 54.00 | | 480.00 |
DX Trade payables and related accounts | 31 618.00 | 59 721.00 | | 31 618.00 |
DY Tax and social security liabilities | 67.00 | 1 491.00 | | 67.00 |
EC TOTAL (IV) | 32 166.00 | 61 265.00 | | 32 166.00 |
EE Grand total (I to V) | 27 524.00 | 69 590.00 | | 27 524.00 |
EG Accrued income and payables due within one year | 32 166.00 | 61 265.00 | | 32 166.00 |
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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 | | | 96 853.00 | |
FJ Net sales | | | 96 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FR Total operating income (I) | | | 97 403.00 | |
FS Purchases of goods (including customs duties) | | | 36 148.00 | |
FT Inventory change (goods) | | | -980.00 | |
FW Other purchases and external expenses | | | 20 393.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 36 930.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 330.00 | |
GG - OPERATING RESULT (I - II) | | | -12 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 180.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 180.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -180.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 403.00 | 99 246.00 | | 97 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 370.00 | 111 549.00 | | 110 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 966.00 | -12 302.00 | | -12 966.00 |
