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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 | 40 841.00 | 30 975.00 | 9 866.00 | 40 841.00 |
AT Other tangible assets | 19 736.00 | 14 159.00 | 5 577.00 | 19 736.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 60 828.00 | 45 134.00 | 15 694.00 | 60 828.00 |
BT Goods | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
CF Cash and cash equivalents | 29 192.00 | | 29 192.00 | 29 192.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 43 979.00 | | 43 979.00 | 43 979.00 |
CO Grand total (0 to V) | 104 807.00 | 45 134.00 | 59 673.00 | 104 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 836.00 | 47 836.00 | | 47 836.00 |
DH Retained earnings | -3 597.00 | | | -3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 639.00 | -3 597.00 | | -7 639.00 |
DL TOTAL (I) | 38 800.00 | 46 439.00 | | 38 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 20 057.00 | 17 377.00 | | 20 057.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 20 874.00 | 18 052.00 | | 20 874.00 |
EE Grand total (I to V) | 59 673.00 | 64 491.00 | | 59 673.00 |
EG Accrued income and payables due within one year | 20 874.00 | 18 052.00 | | 20 874.00 |
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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 | 331 280.00 | | 331 280.00 | 331 280.00 |
FJ Net sales | 331 280.00 | | 331 280.00 | 331 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 280.00 | |
FS Purchases of goods (including customs duties) | | | 287 593.00 | |
FT Inventory change (goods) | | | -860.00 | |
FU Purchases of raw materials and other supplies | | | 3 930.00 | |
FW Other purchases and external expenses | | | 22 942.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 18 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 319.00 | |
GG - OPERATING RESULT (I - II) | | | -7 039.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 602.00 | 343 435.00 | | 331 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 241.00 | 347 032.00 | | 339 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 639.00 | -3 597.00 | | -7 639.00 |
