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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 | 4 730.00 | 2 527.00 | 2 203.00 | 4 730.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 730.00 | 2 527.00 | 2 203.00 | 4 730.00 |
BT Goods | 9 928.00 | | 9 928.00 | 9 928.00 |
BX Customers and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 16 728.00 | | 16 728.00 | 16 728.00 |
CO Grand total (0 to V) | 21 458.00 | 2 527.00 | 18 931.00 | 21 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -39 145.00 | 2 272.00 | | -39 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 077.00 | -41 418.00 | | -39 077.00 |
DL TOTAL (I) | -77 122.00 | -38 045.00 | | -77 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 979.00 | 60 250.00 | | 54 979.00 |
DX Trade payables and related accounts | 18 717.00 | 12 981.00 | | 18 717.00 |
DY Tax and social security liabilities | 17 331.00 | 7 732.00 | | 17 331.00 |
EA Other liabilities | 5 026.00 | 168.00 | | 5 026.00 |
EC TOTAL (IV) | 96 053.00 | 81 132.00 | | 96 053.00 |
EE Grand total (I to V) | 18 931.00 | 43 087.00 | | 18 931.00 |
EG Accrued income and payables due within one year | 96 053.00 | | | 96 053.00 |
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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 | 178 471.00 | | 178 471.00 | 178 471.00 |
FG Production sold - services | 2 323.00 | | 2 323.00 | 2 323.00 |
FJ Net sales | 180 794.00 | | 180 794.00 | 180 794.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 180 880.00 | |
FS Purchases of goods (including customs duties) | | | 97 520.00 | |
FT Inventory change (goods) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 55 762.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 44 451.00 | |
FZ Social Security Contributions | | | 14 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 216 549.00 | |
GG - OPERATING RESULT (I - II) | | | -35 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 408.00 | 100.00 | | 3 408.00 |
HH Total exceptional expenses (VIII) | 3 408.00 | 100.00 | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 408.00 | -100.00 | | -3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 880.00 | 197 907.00 | | 180 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 956.00 | 239 325.00 | | 219 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 077.00 | -41 418.00 | | -39 077.00 |
