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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 975.00 | 3 979.00 | 1 995.00 | 5 975.00 |
AT Other tangible assets | 6 828.00 | 2 433.00 | 4 395.00 | 6 828.00 |
BJ TOTAL (I) | 14 917.00 | 8 436.00 | 6 481.00 | 14 917.00 |
BT Goods | | | | |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 34 622.00 | | 34 622.00 | 34 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 529.00 | | 47 529.00 | 47 529.00 |
CO Grand total (0 to V) | 62 445.00 | 8 436.00 | 54 009.00 | 62 445.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 9 700.00 | | 8 800.00 |
DD Legal reserve (1) | 1 967.00 | 1 967.00 | | 1 967.00 |
DE Statutory or contractual reserves | 17 657.00 | 17 657.00 | | 17 657.00 |
DH Retained earnings | -622.00 | 10 034.00 | | -622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 786.00 | -10 656.00 | | 7 786.00 |
DL TOTAL (I) | 35 588.00 | 28 701.00 | | 35 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 117.00 | 13 117.00 | | 13 117.00 |
DX Trade payables and related accounts | | 4 144.00 | | |
DY Tax and social security liabilities | 5 305.00 | 2 181.00 | | 5 305.00 |
EC TOTAL (IV) | 18 422.00 | 19 443.00 | | 18 422.00 |
EE Grand total (I to V) | 54 009.00 | 48 144.00 | | 54 009.00 |
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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 | | | 147 401.00 | |
FJ Net sales | | | 147 401.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 402.00 | |
FS Purchases of goods (including customs duties) | | | 107 934.00 | |
FT Inventory change (goods) | | | 13 527.00 | |
FW Other purchases and external expenses | | | 9 979.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 19 797.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 169.00 | |
GG - OPERATING RESULT (I - II) | | | -10 768.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 7 458.00 | 6 027.00 | | 7 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 542.00 | -6 027.00 | | 18 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 414.00 | 190 877.00 | | 173 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 627.00 | 201 532.00 | | 165 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 786.00 | -10 656.00 | | 7 786.00 |
