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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AT Other tangible assets | 17 775.00 | 2 667.00 | 15 108.00 | 17 775.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 24 305.00 | 7 397.00 | 16 908.00 | 24 305.00 |
BT Goods | 20 888.00 | | 20 888.00 | 20 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 993.00 | | 25 993.00 | 25 993.00 |
CO Grand total (0 to V) | 50 298.00 | 7 397.00 | 42 901.00 | 50 298.00 |
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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 |
DH Retained earnings | -78 222.00 | -78 222.00 | | -78 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | | | 2 880.00 |
DL TOTAL (I) | -74 242.00 | -77 122.00 | | -74 242.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 368.00 | 63 246.00 | | 30 368.00 |
DX Trade payables and related accounts | 25 754.00 | 8 702.00 | | 25 754.00 |
DY Tax and social security liabilities | 10 303.00 | 16 250.00 | | 10 303.00 |
EA Other liabilities | 50 675.00 | 10 517.00 | | 50 675.00 |
EC TOTAL (IV) | 117 143.00 | 98 715.00 | | 117 143.00 |
EE Grand total (I to V) | 42 901.00 | 21 593.00 | | 42 901.00 |
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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 | 99 811.00 | | 99 811.00 | 99 811.00 |
FG Production sold - services | | | | |
FJ Net sales | 99 811.00 | | 99 811.00 | 99 811.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 99 821.00 | |
FS Purchases of goods (including customs duties) | | | 55 812.00 | |
FT Inventory change (goods) | | | -10 516.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 34 744.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 867.00 | |
FZ Social Security Contributions | | | 10 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 864.00 | |
GG - OPERATING RESULT (I - II) | | | -36 043.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -958.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 30 064.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 29 106.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 1 106.00 | 23.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 23.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 894.00 | 29 083.00 | | 38 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 851.00 | 69 661.00 | | 139 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 970.00 | 69 661.00 | | 136 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | | | 2 880.00 |
