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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 | | | 2 948.00 | |
AT Other tangible assets | | | 25.00 | |
BH Other financial assets | | | 1 846.00 | |
BJ TOTAL (I) | | | 4 819.00 | |
BT Goods | | | 13 225.00 | |
BZ Other receivables | | | 1 577.00 | |
CF Cash and cash equivalents | | | 6 297.00 | |
CJ TOTAL (II) | | | 21 099.00 | |
CO Grand total (0 to V) | | | 25 918.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 200.00 | -17 663.00 | | -20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 280.00 | -2 537.00 | | -13 280.00 |
DL TOTAL (I) | -25 095.00 | -11 815.00 | | -25 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 378.00 | 36 402.00 | | 39 378.00 |
DX Trade payables and related accounts | 7 092.00 | 2 671.00 | | 7 092.00 |
DY Tax and social security liabilities | 4 542.00 | 4 488.00 | | 4 542.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 51 013.00 | 43 561.00 | | 51 013.00 |
EE Grand total (I to V) | 25 918.00 | 31 746.00 | | 25 918.00 |
EG Accrued income and payables due within one year | 51 013.00 | 43 561.00 | | 51 013.00 |
EI Including equity loans | 39 378.00 | | | 39 378.00 |
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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 | | | 60 530.00 | |
FJ Net sales | | | 60 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 531.00 | |
FS Purchases of goods (including customs duties) | | | 17 370.00 | |
FT Inventory change (goods) | | | 4 625.00 | |
FU Purchases of raw materials and other supplies | | | 6 469.00 | |
FW Other purchases and external expenses | | | 23 381.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 18 108.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 741.00 | |
GG - OPERATING RESULT (I - II) | | | -13 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 51.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 51.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -51.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 531.00 | 61 904.00 | | 60 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 811.00 | 64 441.00 | | 73 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 280.00 | -2 537.00 | | -13 280.00 |
