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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AT Other tangible assets | 6 052.00 | 858.00 | 5 194.00 | 6 052.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 275.00 | 4 080.00 | 5 194.00 | 9 275.00 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 9 101.00 | | 9 101.00 | 9 101.00 |
BZ Other receivables | 23 122.00 | | 23 122.00 | 23 122.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 57 498.00 | | 57 498.00 | 57 498.00 |
CO Grand total (0 to V) | 66 773.00 | 4 080.00 | 62 692.00 | 66 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -127 772.00 | -135 059.00 | | -127 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 285.00 | 7 287.00 | | -15 285.00 |
DL TOTAL (I) | 6 944.00 | 22 228.00 | | 6 944.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022.00 | 12 706.00 | | 3 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 634.00 | 113.00 | | 18 634.00 |
DX Trade payables and related accounts | 18 180.00 | 43 731.00 | | 18 180.00 |
DY Tax and social security liabilities | 15 912.00 | 12 745.00 | | 15 912.00 |
EC TOTAL (IV) | 55 749.00 | 69 294.00 | | 55 749.00 |
EE Grand total (I to V) | 62 692.00 | 91 522.00 | | 62 692.00 |
EG Accrued income and payables due within one year | 52 916.00 | 65 505.00 | | 52 916.00 |
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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 | 111 309.00 | | 111 309.00 | 111 309.00 |
FG Production sold - services | 12 233.00 | | 12 233.00 | 12 233.00 |
FJ Net sales | 123 542.00 | | 123 542.00 | 123 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 127 392.00 | |
FS Purchases of goods (including customs duties) | | | 50 165.00 | |
FT Inventory change (goods) | | | 23 370.00 | |
FW Other purchases and external expenses | | | 45 924.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 13 596.00 | |
FZ Social Security Contributions | | | 6 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 142 553.00 | |
GG - OPERATING RESULT (I - II) | | | -15 161.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 125.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 125.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -125.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 392.00 | 105 342.00 | | 127 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 676.00 | 98 054.00 | | 142 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 285.00 | 7 287.00 | | -15 285.00 |
