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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 | 52 006.00 | 22 230.00 | 29 776.00 | 52 006.00 |
AT Other tangible assets | 57 945.00 | 38 928.00 | 19 017.00 | 57 945.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 111 151.00 | 61 158.00 | 49 993.00 | 111 151.00 |
BT Goods | 245 399.00 | | 245 399.00 | 245 399.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 100 312.00 | | 100 312.00 | 100 312.00 |
BZ Other receivables | 10 566.00 | | 10 566.00 | 10 566.00 |
CF Cash and cash equivalents | 32 828.00 | | 32 828.00 | 32 828.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 391 146.00 | | 391 146.00 | 391 146.00 |
CO Grand total (0 to V) | 502 297.00 | 61 158.00 | 441 139.00 | 502 297.00 |
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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 | -169 921.00 | -246 964.00 | | -169 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 713.00 | 77 043.00 | | -460 713.00 |
DL TOTAL (I) | -629 534.00 | -168 821.00 | | -629 534.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 241.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 873.00 | 24 434.00 | | 24 873.00 |
DX Trade payables and related accounts | 883 028.00 | 564 679.00 | | 883 028.00 |
DY Tax and social security liabilities | 96 892.00 | 69 512.00 | | 96 892.00 |
EA Other liabilities | 29 292.00 | 27 027.00 | | 29 292.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 064 234.00 | 685 893.00 | | 1 064 234.00 |
ED (V) | 6 439.00 | 9 142.00 | | 6 439.00 |
EE Grand total (I to V) | 441 139.00 | 526 215.00 | | 441 139.00 |
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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 | | | 617 750.00 | |
FG Production sold - services | | | 70 803.00 | |
FJ Net sales | | | 688 553.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 688 574.00 | |
FS Purchases of goods (including customs duties) | | | 706 673.00 | |
FT Inventory change (goods) | | | -16 958.00 | |
FU Purchases of raw materials and other supplies | | | 55 674.00 | |
FW Other purchases and external expenses | | | 135 748.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 168 633.00 | |
FZ Social Security Contributions | | | 72 398.00 | |
GB Operating Expenses - Provisions | | | 21 485.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 147 261.00 | |
GG - OPERATING RESULT (I - II) | | | -458 687.00 | |
GP Total financial income (V) | | | 382.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 956.00 | 1 711 541.00 | | 688 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 669.00 | 1 634 498.00 | | 1 149 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 713.00 | 77 043.00 | | -460 713.00 |
