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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 | | | | |
AT Other tangible assets | 19 241.00 | 11 902.00 | 7 339.00 | 19 241.00 |
BJ TOTAL (I) | 19 241.00 | 11 902.00 | 7 339.00 | 19 241.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 515.00 | | 19 515.00 | 19 515.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 31 785.00 | | 31 785.00 | 31 785.00 |
CO Grand total (0 to V) | 51 027.00 | 11 902.00 | 39 124.00 | 51 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 28 471.00 | 39 301.00 | | 28 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 198.00 | -10 830.00 | | -20 198.00 |
DL TOTAL (I) | 10 253.00 | 30 451.00 | | 10 253.00 |
DU Loans and Debts from Credit Institutions (3) | 7 489.00 | 11 341.00 | | 7 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 144.00 | 12 456.00 | | 20 144.00 |
DX Trade payables and related accounts | 736.00 | 942.00 | | 736.00 |
DY Tax and social security liabilities | 500.00 | 954.00 | | 500.00 |
EC TOTAL (IV) | 28 871.00 | 25 694.00 | | 28 871.00 |
EE Grand total (I to V) | 39 124.00 | 56 145.00 | | 39 124.00 |
EG Accrued income and payables due within one year | 25 271.00 | 25 694.00 | | 25 271.00 |
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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 | 23 556.00 | 17 410.00 | 40 966.00 | 23 556.00 |
FG Production sold - services | 5 336.00 | | 5 336.00 | 5 336.00 |
FJ Net sales | 28 892.00 | 17 410.00 | 46 302.00 | 28 892.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 46 494.00 | |
FS Purchases of goods (including customs duties) | | | 12 637.00 | |
FT Inventory change (goods) | | | 15 827.00 | |
FW Other purchases and external expenses | | | 26 282.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 67 114.00 | |
GG - OPERATING RESULT (I - II) | | | -20 619.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 53.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -53.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 160.00 | 115 518.00 | | 48 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 358.00 | 126 347.00 | | 68 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 198.00 | -10 830.00 | | -20 198.00 |
