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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 28 989.00 | 28 549.00 | 440.00 | 28 989.00 |
AT Other tangible assets | 10 371.00 | 7 461.00 | 2 910.00 | 10 371.00 |
BJ TOTAL (I) | 41 460.00 | 38 109.00 | 3 351.00 | 41 460.00 |
BT Goods | 22 150.00 | | 22 150.00 | 22 150.00 |
BX Customers and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
BZ Other receivables | 30 256.00 | | 30 256.00 | 30 256.00 |
CF Cash and cash equivalents | 37 211.00 | | 37 211.00 | 37 211.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 92 384.00 | | 92 384.00 | 92 384.00 |
CO Grand total (0 to V) | 133 844.00 | 38 109.00 | 95 735.00 | 133 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 699.00 | 13 707.00 | | 7 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 616.00 | -6 008.00 | | -5 616.00 |
DL TOTAL (I) | 2 584.00 | 8 199.00 | | 2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 591.00 | 44 731.00 | | 48 591.00 |
DX Trade payables and related accounts | 21 810.00 | 25 081.00 | | 21 810.00 |
DY Tax and social security liabilities | 22 750.00 | 19 165.00 | | 22 750.00 |
EC TOTAL (IV) | 93 152.00 | 88 977.00 | | 93 152.00 |
EE Grand total (I to V) | 95 735.00 | 97 176.00 | | 95 735.00 |
EG Accrued income and payables due within one year | 93 152.00 | 88 977.00 | | 93 152.00 |
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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 | 163 468.00 | | 163 468.00 | 163 468.00 |
FG Production sold - services | 71 922.00 | | 71 922.00 | 71 922.00 |
FJ Net sales | 235 390.00 | | 235 390.00 | 235 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 235 396.00 | |
FS Purchases of goods (including customs duties) | | | 107 210.00 | |
FT Inventory change (goods) | | | 7 700.00 | |
FW Other purchases and external expenses | | | 53 659.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 59 371.00 | |
FZ Social Security Contributions | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 154.00 | |
GG - OPERATING RESULT (I - II) | | | -8 758.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 739.00 | | 5.00 |
HB Exceptional income from capital transactions | 3 124.00 | | | 3 124.00 |
HD Total exceptional income (VII) | 3 124.00 | | | 3 124.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | -17.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 539.00 | 246 475.00 | | 238 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 154.00 | 252 483.00 | | 244 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 616.00 | -6 008.00 | | -5 616.00 |
