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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 | 5 684.00 | 2 512.00 | 3 172.00 | 5 684.00 |
AT Other tangible assets | 6 829.00 | 4 770.00 | 2 059.00 | 6 829.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 513.00 | 7 282.00 | 5 231.00 | 12 513.00 |
BX Customers and related accounts | 9 330.00 | | 9 330.00 | 9 330.00 |
BZ Other receivables | 24 521.00 | | 24 521.00 | 24 521.00 |
CF Cash and cash equivalents | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 45 356.00 | | 45 356.00 | 45 356.00 |
CO Grand total (0 to V) | 57 869.00 | 7 282.00 | 50 587.00 | 57 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 730.00 | | | 20 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 944.00 | 20 830.00 | | -20 944.00 |
DL TOTAL (I) | 887.00 | 21 830.00 | | 887.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | 6 310.00 | | 5 668.00 |
DX Trade payables and related accounts | 27 510.00 | 30 941.00 | | 27 510.00 |
DY Tax and social security liabilities | 16 522.00 | 20 927.00 | | 16 522.00 |
EC TOTAL (IV) | 49 700.00 | 58 179.00 | | 49 700.00 |
EE Grand total (I to V) | 50 587.00 | 80 009.00 | | 50 587.00 |
EG Accrued income and payables due within one year | 49 700.00 | 58 179.00 | | 49 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 668.00 | 6 310.00 | | 5 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 712.00 | | 212 712.00 | 212 712.00 |
FJ Net sales | 212 712.00 | | 212 712.00 | 212 712.00 |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 214 854.00 | |
FU Purchases of raw materials and other supplies | | | 81 517.00 | |
FW Other purchases and external expenses | | | 90 183.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 32 409.00 | |
FZ Social Security Contributions | | | 15 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 225 328.00 | |
GG - OPERATING RESULT (I - II) | | | -10 474.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 062.00 | 697.00 | | 10 062.00 |
HH Total exceptional expenses (VIII) | 10 062.00 | 697.00 | | 10 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 062.00 | -697.00 | | -10 062.00 |
HK Income tax | | 3 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 854.00 | 351 388.00 | | 214 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 798.00 | 330 558.00 | | 235 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 944.00 | 20 830.00 | | -20 944.00 |
