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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 | 660.00 | 527.00 | 133.00 | 660.00 |
AT Other tangible assets | 17 750.00 | 7 287.00 | 10 462.00 | 17 750.00 |
BJ TOTAL (I) | 18 410.00 | 7 815.00 | 10 595.00 | 18 410.00 |
BT Goods | 8 116.00 | | 8 116.00 | 8 116.00 |
BX Customers and related accounts | 26 725.00 | | 26 725.00 | 26 725.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 26 638.00 | | 26 638.00 | 26 638.00 |
CJ TOTAL (II) | 64 590.00 | | 64 590.00 | 64 590.00 |
CO Grand total (0 to V) | 83 000.00 | 7 815.00 | 75 186.00 | 83 000.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 661.00 | 661.00 | | 661.00 |
DG Other reserves | 42 083.00 | 12 240.00 | | 42 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891.00 | 29 843.00 | | -4 891.00 |
DL TOTAL (I) | 40 853.00 | 45 744.00 | | 40 853.00 |
DU Loans and Debts from Credit Institutions (3) | 13 394.00 | 15 624.00 | | 13 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 3.00 | | 1 381.00 |
DX Trade payables and related accounts | 11 576.00 | 10 458.00 | | 11 576.00 |
DY Tax and social security liabilities | 7 900.00 | 8 008.00 | | 7 900.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 34 333.00 | 34 175.00 | | 34 333.00 |
EE Grand total (I to V) | 75 186.00 | 79 919.00 | | 75 186.00 |
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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 | | | 70 074.00 | |
FD Production sold - goods | | | 48 124.00 | |
FJ Net sales | | | 118 198.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 118 227.00 | |
FS Purchases of goods (including customs duties) | | | 59 196.00 | |
FT Inventory change (goods) | | | -3 305.00 | |
FW Other purchases and external expenses | | | 32 051.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 21 150.00 | |
FZ Social Security Contributions | | | 9 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 876.00 | |
GG - OPERATING RESULT (I - II) | | | -4 648.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | | 1 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 228.00 | 148 946.00 | | 118 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 117.00 | 119 103.00 | | 123 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 891.00 | 29 843.00 | | -4 891.00 |
