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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 | | | 264.00 | |
AT Other tangible assets | | | 1 014.00 | |
BH Other financial assets | | | 375.00 | |
BJ TOTAL (I) | | | 929.00 | |
BN Goods in progress | | | 3 287.00 | |
BX Customers and related accounts | | | 25 467.00 | |
BZ Other receivables | | | 5 270.00 | |
CF Cash and cash equivalents | | | 54.00 | |
CH Prepaid expenses | | | 1 353.00 | |
CJ TOTAL (II) | | | 35 432.00 | |
CO Grand total (0 to V) | | | 36 360.00 | |
CS Evaluated investments - equity method | | | 290.00 | |
CU Other investments | | | 290.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -10 042.00 | | | -10 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 953.00 | | | -27 953.00 |
DL TOTAL (I) | -34 696.00 | | | -34 696.00 |
DU Loans and Debts from Credit Institutions (3) | 17 413.00 | | | 17 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 087.00 | | | 32 087.00 |
DX Trade payables and related accounts | 5 588.00 | | | 5 588.00 |
DY Tax and social security liabilities | 15 080.00 | | | 15 080.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 71 056.00 | | | 71 056.00 |
EE Grand total (I to V) | 36 360.00 | | | 36 360.00 |
EG Accrued income and payables due within one year | 71 056.00 | | | 71 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 924.00 | | | 16 924.00 |
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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 | | | 875.00 | |
FD Production sold - goods | | | 71 693.00 | |
FJ Net sales | | | 72 568.00 | |
FM Inventory production | | | 3 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 191.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 32 133.00 | |
FW Other purchases and external expenses | | | 33 977.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 25 764.00 | |
FZ Social Security Contributions | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 837.00 | |
GG - OPERATING RESULT (I - II) | | | -27 646.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 191.00 | | | 77 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 144.00 | | | 105 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 953.00 | | | -27 953.00 |
