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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 | 4 304.00 | 1 374.00 | 2 931.00 | 4 304.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 304.00 | 1 374.00 | 5 931.00 | 7 304.00 |
BT Goods | 35 500.00 | | 35 500.00 | 35 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 36 599.00 | | 36 599.00 | 36 599.00 |
CO Grand total (0 to V) | 43 904.00 | 1 374.00 | 42 530.00 | 43 904.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 898.00 | 1 898.00 | | 1 898.00 |
DH Retained earnings | -2 201.00 | | | -2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 054.00 | -2 201.00 | | -31 054.00 |
DL TOTAL (I) | -28 257.00 | 2 797.00 | | -28 257.00 |
DU Loans and Debts from Credit Institutions (3) | 5 582.00 | 3 720.00 | | 5 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 701.00 | 26 228.00 | | 53 701.00 |
DX Trade payables and related accounts | 4 733.00 | 4 828.00 | | 4 733.00 |
DY Tax and social security liabilities | 6 771.00 | 10 087.00 | | 6 771.00 |
EC TOTAL (IV) | 70 787.00 | 44 864.00 | | 70 787.00 |
EE Grand total (I to V) | 42 530.00 | 47 661.00 | | 42 530.00 |
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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 | | | 116 798.00 | |
FJ Net sales | | | 116 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 799.00 | |
FS Purchases of goods (including customs duties) | | | 95 526.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 796.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 14 615.00 | |
FZ Social Security Contributions | | | 3 988.00 | |
GB Operating Expenses - Provisions | | | 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 409.00 | |
GG - OPERATING RESULT (I - II) | | | -29 610.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 611.00 | 137.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -137.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 825.00 | 121 835.00 | | 116 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 881.00 | 124 037.00 | | 147 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 054.00 | -2 201.00 | | -31 054.00 |
