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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 | 500.00 | 91.00 | 408.00 | 500.00 |
AT Other tangible assets | 1 276.00 | 307.00 | 968.00 | 1 276.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 276.00 | 399.00 | 3 877.00 | 4 276.00 |
BT Goods | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CF Cash and cash equivalents | 20 431.00 | | 20 431.00 | 20 431.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 36 936.00 | | 36 936.00 | 36 936.00 |
CO Grand total (0 to V) | 41 212.00 | 399.00 | 40 813.00 | 41 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150.00 | | | 1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 734.00 | | | -2 734.00 |
DL TOTAL (I) | -1 584.00 | | | -1 584.00 |
DU Loans and Debts from Credit Institutions (3) | 15 609.00 | | | 15 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 10 783.00 | | | 10 783.00 |
DY Tax and social security liabilities | 14 825.00 | | | 14 825.00 |
EC TOTAL (IV) | 42 398.00 | | | 42 398.00 |
EE Grand total (I to V) | 40 813.00 | | | 40 813.00 |
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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 | 148 898.00 | | 148 898.00 | 148 898.00 |
FJ Net sales | 148 898.00 | | 148 898.00 | 148 898.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 243.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 149.00 | |
FS Purchases of goods (including customs duties) | | | 68 766.00 | |
FT Inventory change (goods) | | | -2 903.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 41 303.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 64 344.00 | |
FZ Social Security Contributions | | | 9 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 183 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 154.00 | | | 181 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 888.00 | | | 183 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 734.00 | | | -2 734.00 |
