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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 | 20 335.00 | 11 638.00 | 8 697.00 | 20 335.00 |
AT Other tangible assets | 5 815.00 | 2 102.00 | 3 713.00 | 5 815.00 |
BJ TOTAL (I) | 26 150.00 | 13 740.00 | 12 410.00 | 26 150.00 |
BT Goods | 17 624.00 | | 17 624.00 | 17 624.00 |
BX Customers and related accounts | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 33 395.00 | | 33 395.00 | 33 395.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 58 862.00 | | 58 862.00 | 58 862.00 |
CO Grand total (0 to V) | 85 012.00 | 13 740.00 | 71 272.00 | 85 012.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 195.00 | | | 10 195.00 |
DH Retained earnings | -24 156.00 | | | -24 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 355.00 | | | -31 355.00 |
DL TOTAL (I) | -43 117.00 | | | -43 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 339.00 | | | 66 339.00 |
DX Trade payables and related accounts | 45 660.00 | | | 45 660.00 |
DY Tax and social security liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 114 389.00 | | | 114 389.00 |
EE Grand total (I to V) | 71 272.00 | | | 71 272.00 |
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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 | 33 941.00 | | 33 941.00 | 33 941.00 |
FJ Net sales | 33 941.00 | | 33 941.00 | 33 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FR Total operating income (I) | | | 34 429.00 | |
FS Purchases of goods (including customs duties) | | | 8 850.00 | |
FW Other purchases and external expenses | | | 42 731.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 6 430.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 65 925.00 | |
GG - OPERATING RESULT (I - II) | | | -31 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 429.00 | | | 34 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 062.00 | | | 66 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 633.00 | | | -31 633.00 |
