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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 | 6 280.00 | 5 918.00 | 361.00 | 6 280.00 |
AT Other tangible assets | 63 746.00 | 32 192.00 | 31 553.00 | 63 746.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 70 176.00 | 38 110.00 | 32 065.00 | 70 176.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 5 963.00 | | 5 963.00 | 5 963.00 |
CO Grand total (0 to V) | 76 139.00 | 38 110.00 | 38 029.00 | 76 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 339.00 | 17 339.00 | | 17 339.00 |
DH Retained earnings | -7 405.00 | | | -7 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 258.00 | -7 405.00 | | -14 258.00 |
DL TOTAL (I) | -2 674.00 | 11 583.00 | | -2 674.00 |
DU Loans and Debts from Credit Institutions (3) | 26 274.00 | 33 674.00 | | 26 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 40.00 | | 18.00 |
DX Trade payables and related accounts | 6 473.00 | 6 129.00 | | 6 473.00 |
DY Tax and social security liabilities | 7 937.00 | 4 900.00 | | 7 937.00 |
EC TOTAL (IV) | 40 703.00 | 44 743.00 | | 40 703.00 |
EE Grand total (I to V) | 38 029.00 | 56 327.00 | | 38 029.00 |
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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 | 72 105.00 | 1 770.00 | 73 875.00 | 72 105.00 |
FJ Net sales | 72 105.00 | 1 770.00 | 73 875.00 | 72 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 198.00 | |
FS Purchases of goods (including customs duties) | | | 16 675.00 | |
FT Inventory change (goods) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 582.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 23 924.00 | |
FZ Social Security Contributions | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 89 455.00 | |
GG - OPERATING RESULT (I - II) | | | -13 257.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 198.00 | 75 556.00 | | 76 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 456.00 | 82 962.00 | | 90 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 258.00 | -7 405.00 | | -14 258.00 |
