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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 | 3 413.00 | 1 380.00 | 2 032.00 | 3 413.00 |
AT Other tangible assets | 33 786.00 | 26 004.00 | 7 782.00 | 33 786.00 |
BJ TOTAL (I) | 37 199.00 | 27 385.00 | 9 814.00 | 37 199.00 |
BT Goods | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 4 895.00 | | 4 895.00 | 4 895.00 |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 31 646.00 | | 31 646.00 | 31 646.00 |
CO Grand total (0 to V) | 68 844.00 | 27 385.00 | 41 460.00 | 68 844.00 |
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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 |
DG Other reserves | 8 945.00 | 1 689.00 | | 8 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 423.00 | 7 255.00 | | -9 423.00 |
DL TOTAL (I) | 622.00 | 10 045.00 | | 622.00 |
DU Loans and Debts from Credit Institutions (3) | 15 148.00 | 18 887.00 | | 15 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 139.00 | | 225.00 |
DX Trade payables and related accounts | 20 341.00 | 23 231.00 | | 20 341.00 |
DY Tax and social security liabilities | 3 634.00 | 7 377.00 | | 3 634.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 40 838.00 | 49 634.00 | | 40 838.00 |
EE Grand total (I to V) | 41 460.00 | 59 679.00 | | 41 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 152.00 | | 148.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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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 | 109 285.00 | | 109 285.00 | 109 285.00 |
FJ Net sales | 109 285.00 | | 109 285.00 | 109 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 118 129.00 | |
FS Purchases of goods (including customs duties) | | | 28 616.00 | |
FT Inventory change (goods) | | | -1 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 272.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 25 906.00 | |
FZ Social Security Contributions | | | 4 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 125 612.00 | |
GG - OPERATING RESULT (I - II) | | | -7 483.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | 4 250.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 4 250.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -4 250.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 129.00 | 134 708.00 | | 118 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 552.00 | 127 452.00 | | 127 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 423.00 | 7 255.00 | | -9 423.00 |
