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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
AT Other tangible assets | 57 651.00 | 57 651.00 | | 57 651.00 |
BD Other fixed assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 70 374.00 | 61 869.00 | 8 505.00 | 70 374.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 53 403.00 | | 53 403.00 | 53 403.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 139 117.00 | | 139 117.00 | 139 117.00 |
CO Grand total (0 to V) | 209 492.00 | 61 869.00 | 147 623.00 | 209 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 24 283.00 | 24 283.00 | | 24 283.00 |
DH Retained earnings | -15 116.00 | -21 212.00 | | -15 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 632.00 | 6 096.00 | | -8 632.00 |
DL TOTAL (I) | 84 382.00 | 93 014.00 | | 84 382.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 25 588.00 | | 94.00 |
DX Trade payables and related accounts | 22 510.00 | 13 305.00 | | 22 510.00 |
DY Tax and social security liabilities | 9 961.00 | 11 000.00 | | 9 961.00 |
EA Other liabilities | 676.00 | 676.00 | | 676.00 |
EC TOTAL (IV) | 63 241.00 | 80 568.00 | | 63 241.00 |
EE Grand total (I to V) | 147 623.00 | 173 582.00 | | 147 623.00 |
EG Accrued income and payables due within one year | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | | | 72 932.00 | |
FD Production sold - goods | | | 50 219.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 123 152.00 | |
FO Operating subsidies | | | 14 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 734.00 | |
FS Purchases of goods (including customs duties) | | | 13 911.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 37 154.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 49 643.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 28 828.00 | |
FZ Social Security Contributions | | | 8 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 145 877.00 | |
GG - OPERATING RESULT (I - II) | | | -8 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 776.00 | 119 361.00 | | 137 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 408.00 | 113 266.00 | | 146 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 632.00 | 6 096.00 | | -8 632.00 |
