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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 38 840.00 | 3 450.00 | 35 390.00 | 38 840.00 |
AT Other tangible assets | 17 222.00 | 1 662.00 | 15 560.00 | 17 222.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 99 662.00 | 5 112.00 | 94 550.00 | 99 662.00 |
BT Goods | 4 206.00 | | 4 206.00 | 4 206.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 13 959.00 | | 13 959.00 | 13 959.00 |
CO Grand total (0 to V) | 113 622.00 | 5 112.00 | 108 510.00 | 113 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | | | 54.00 |
DL TOTAL (I) | 4 054.00 | | | 4 054.00 |
DU Loans and Debts from Credit Institutions (3) | 80 215.00 | | | 80 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 494.00 | | | 13 494.00 |
DX Trade payables and related accounts | 10 013.00 | | | 10 013.00 |
DY Tax and social security liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 104 456.00 | | | 104 456.00 |
EE Grand total (I to V) | 108 510.00 | | | 108 510.00 |
EI Including equity loans | 13 494.00 | | | 13 494.00 |
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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 | | | 107 534.00 | |
FJ Net sales | | | 107 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 535.00 | |
FS Purchases of goods (including customs duties) | | | 69 441.00 | |
FT Inventory change (goods) | | | -4 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 42 144.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 115 742.00 | |
GG - OPERATING RESULT (I - II) | | | -8 207.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 393.00 | | | 9 393.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 035.00 | | | 117 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 982.00 | | | 116 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | | | 54.00 |
