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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 | 9 974.00 | 919.00 | 9 054.00 | 9 974.00 |
BJ TOTAL (I) | 9 974.00 | 919.00 | 9 054.00 | 9 974.00 |
BX Customers and related accounts | 203 450.00 | | 203 450.00 | 203 450.00 |
BZ Other receivables | 133 270.00 | | 133 270.00 | 133 270.00 |
CF Cash and cash equivalents | 39 307.00 | | 39 307.00 | 39 307.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 376 350.00 | | 376 350.00 | 376 350.00 |
CO Grand total (0 to V) | 386 324.00 | 919.00 | 385 404.00 | 386 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -172 118.00 | | | -172 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 501.00 | -172 118.00 | | -128 501.00 |
DL TOTAL (I) | -290 619.00 | -162 118.00 | | -290 619.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 1 135.00 | | 176.00 |
DX Trade payables and related accounts | 587 051.00 | 449 404.00 | | 587 051.00 |
DY Tax and social security liabilities | | 12 891.00 | | |
EA Other liabilities | 88 795.00 | 37 429.00 | | 88 795.00 |
EC TOTAL (IV) | 676 023.00 | 500 859.00 | | 676 023.00 |
EE Grand total (I to V) | 385 404.00 | 338 742.00 | | 385 404.00 |
EG Accrued income and payables due within one year | 676 023.00 | 500 859.00 | | 676 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 1 135.00 | | 176.00 |
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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 | 475 081.00 | 386 693.00 | 861 774.00 | 475 081.00 |
FD Production sold - goods | -919.00 | | -919.00 | -919.00 |
FG Production sold - services | 14 179.00 | 2 394.00 | 16 573.00 | 14 179.00 |
FJ Net sales | 488 341.00 | 389 087.00 | 877 428.00 | 488 341.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 877 445.00 | |
FS Purchases of goods (including customs duties) | | | 481 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FW Other purchases and external expenses | | | 511 784.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 1 001 882.00 | |
GG - OPERATING RESULT (I - II) | | | -124 437.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 276.00 | 1 667.00 | | 2 276.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 445.00 | 652 679.00 | | 877 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 946.00 | 824 796.00 | | 1 005 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 501.00 | -172 118.00 | | -128 501.00 |
