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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 | 10 576.00 | 10 576.00 | | 10 576.00 |
AT Other tangible assets | 2 406.00 | 2 406.00 | | 2 406.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 14 805.00 | 12 982.00 | 1 823.00 | 14 805.00 |
BT Goods | 18 505.00 | | 18 505.00 | 18 505.00 |
BX Customers and related accounts | 38 387.00 | 1 210.00 | 37 177.00 | 38 387.00 |
BZ Other receivables | 13 561.00 | | 13 561.00 | 13 561.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 83 540.00 | 1 210.00 | 82 330.00 | 83 540.00 |
CO Grand total (0 to V) | 98 345.00 | 14 193.00 | 84 153.00 | 98 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 551.00 | 2 551.00 | | 2 551.00 |
DG Other reserves | 32 222.00 | 33 566.00 | | 32 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 867.00 | -1 344.00 | | -12 867.00 |
DL TOTAL (I) | 51 906.00 | 64 773.00 | | 51 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 598.00 | | 762.00 |
DX Trade payables and related accounts | 29 572.00 | 37 299.00 | | 29 572.00 |
DY Tax and social security liabilities | 1 691.00 | 4 308.00 | | 1 691.00 |
EA Other liabilities | 222.00 | 977.00 | | 222.00 |
EC TOTAL (IV) | 32 247.00 | 43 182.00 | | 32 247.00 |
EE Grand total (I to V) | 84 153.00 | 107 956.00 | | 84 153.00 |
EG Accrued income and payables due within one year | 32 246.00 | 43 183.00 | | 32 246.00 |
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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 | | | 141 473.00 | |
FG Production sold - services | | | 10 958.00 | |
FJ Net sales | | | 152 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 154 060.00 | |
FS Purchases of goods (including customs duties) | | | 98 668.00 | |
FT Inventory change (goods) | | | -1 237.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 39 717.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 15 355.00 | |
FZ Social Security Contributions | | | 6 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 164 139.00 | |
GG - OPERATING RESULT (I - II) | | | -10 079.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 351.00 | 175 638.00 | | 154 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 217.00 | 176 982.00 | | 167 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 867.00 | -1 344.00 | | -12 867.00 |
