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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 | 2 500.00 | 1 356.00 | 1 144.00 | 2 500.00 |
AT Other tangible assets | 15 849.00 | 10 880.00 | 4 969.00 | 15 849.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 20 449.00 | 12 236.00 | 8 214.00 | 20 449.00 |
BT Goods | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 9 696.00 | | 9 696.00 | 9 696.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CF Cash and cash equivalents | 57 166.00 | | 57 166.00 | 57 166.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 85 159.00 | | 85 159.00 | 85 159.00 |
CO Grand total (0 to V) | 105 608.00 | 12 236.00 | 93 372.00 | 105 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 59 506.00 | 58 689.00 | | 59 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 510.00 | 29 816.00 | | -24 510.00 |
DL TOTAL (I) | 76 920.00 | 130 429.00 | | 76 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 3 353.00 | | 1 069.00 |
DX Trade payables and related accounts | 6 874.00 | 34 751.00 | | 6 874.00 |
DY Tax and social security liabilities | 8 510.00 | 12 934.00 | | 8 510.00 |
EA Other liabilities | | 706.00 | | |
EC TOTAL (IV) | 16 453.00 | 51 745.00 | | 16 453.00 |
EE Grand total (I to V) | 93 372.00 | 182 174.00 | | 93 372.00 |
EG Accrued income and payables due within one year | 16 453.00 | 51 745.00 | | 16 453.00 |
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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 | 177 659.00 | | 177 659.00 | 177 659.00 |
FJ Net sales | 177 659.00 | | 177 659.00 | 177 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 184 531.00 | |
FS Purchases of goods (including customs duties) | | | 64 611.00 | |
FT Inventory change (goods) | | | 542.00 | |
FW Other purchases and external expenses | | | 60 479.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 60 043.00 | |
FZ Social Security Contributions | | | 22 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 213 912.00 | |
GG - OPERATING RESULT (I - II) | | | -29 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 626.00 | 2.00 | | 5 626.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 6 426.00 | 2.00 | | 6 426.00 |
HE Exceptional expenses on management operations | 2 167.00 | 10.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 10.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | -8.00 | | 4 259.00 |
HK Income tax | -612.00 | 5 196.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 957.00 | 317 425.00 | | 190 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 466.00 | 287 608.00 | | 215 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 510.00 | 29 816.00 | | -24 510.00 |
