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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 87 233.00 | 87 233.00 | | 87 233.00 |
BF Loans | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 96 962.00 | 87 462.00 | 9 500.00 | 96 962.00 |
BT Goods | 21 682.00 | | 21 682.00 | 21 682.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | -5 781.00 | | -5 781.00 | -5 781.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 22 630.00 | | 22 630.00 | 22 630.00 |
CO Grand total (0 to V) | 119 592.00 | 87 462.00 | 32 130.00 | 119 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 821.00 | 28 880.00 | | 11 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 981.00 | -17 059.00 | | -8 981.00 |
DL TOTAL (I) | 11 225.00 | 20 205.00 | | 11 225.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 1 355.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 206.00 | | 270.00 |
DX Trade payables and related accounts | 9 282.00 | 9 119.00 | | 9 282.00 |
DY Tax and social security liabilities | 10 459.00 | 11 164.00 | | 10 459.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 20 905.00 | 22 029.00 | | 20 905.00 |
EE Grand total (I to V) | 32 130.00 | 42 235.00 | | 32 130.00 |
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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 | 111 707.00 | | 111 707.00 | 111 707.00 |
FG Production sold - services | 8 422.00 | | 8 422.00 | 8 422.00 |
FJ Net sales | 120 129.00 | | 120 129.00 | 120 129.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 120 129.00 | |
FS Purchases of goods (including customs duties) | | | 81 820.00 | |
FT Inventory change (goods) | | | -243.00 | |
FW Other purchases and external expenses | | | 24 557.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 128 501.00 | |
GG - OPERATING RESULT (I - II) | | | -8 371.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | 460.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 460.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -460.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 129.00 | 113 190.00 | | 120 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 110.00 | 130 249.00 | | 129 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 981.00 | -17 059.00 | | -8 981.00 |
