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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 24 768.00 | 8 142.00 | 16 625.00 | 24 768.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 561.00 | 602.00 | 1 163.00 |
AT Other tangible assets | 2 581.00 | 2 255.00 | 326.00 | 2 581.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 31 212.00 | 11 958.00 | 19 254.00 | 31 212.00 |
BT Goods | 13 638.00 | | 13 638.00 | 13 638.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 12 055.00 | | 12 055.00 | 12 055.00 |
CJ TOTAL (II) | 26 898.00 | | 26 898.00 | 26 898.00 |
CO Grand total (0 to V) | 58 110.00 | 11 958.00 | 46 152.00 | 58 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 229.00 | 13 466.00 | | 23 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 710.00 | 9 764.00 | | -13 710.00 |
DL TOTAL (I) | 15 019.00 | 28 729.00 | | 15 019.00 |
DU Loans and Debts from Credit Institutions (3) | 18 529.00 | 4 065.00 | | 18 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | 423.00 | | 3 273.00 |
DX Trade payables and related accounts | 3 125.00 | 1 702.00 | | 3 125.00 |
DY Tax and social security liabilities | 6 207.00 | 5 145.00 | | 6 207.00 |
EC TOTAL (IV) | 31 132.00 | 11 335.00 | | 31 132.00 |
EE Grand total (I to V) | 46 152.00 | 40 064.00 | | 46 152.00 |
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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 | | | 149 222.00 | |
FD Production sold - goods | | | 1 247.00 | |
FJ Net sales | | | 150 469.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 155 917.00 | |
FS Purchases of goods (including customs duties) | | | 80 899.00 | |
FT Inventory change (goods) | | | 508.00 | |
FW Other purchases and external expenses | | | 40 358.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 34 625.00 | |
FZ Social Security Contributions | | | 7 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 169 315.00 | |
GG - OPERATING RESULT (I - II) | | | -13 399.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 917.00 | 150 722.00 | | 155 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 626.00 | 140 959.00 | | 169 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 710.00 | 9 764.00 | | -13 710.00 |
