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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 198.00 | 5 198.00 | | 5 198.00 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 618.00 | 1 307.00 | 1 926.00 |
AT Other tangible assets | 10 284.00 | 10 284.00 | | 10 284.00 |
BJ TOTAL (I) | 17 453.00 | 16 101.00 | 1 352.00 | 17 453.00 |
BT Goods | 33 747.00 | | 33 747.00 | 33 747.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 25 095.00 | | 25 095.00 | 25 095.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 64 779.00 | | 64 779.00 | 64 779.00 |
CO Grand total (0 to V) | 82 233.00 | 16 101.00 | 66 132.00 | 82 233.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 21 965.00 | 16 800.00 | | 21 965.00 |
DH Retained earnings | | 9 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 140.00 | -4 327.00 | | -4 140.00 |
DL TOTAL (I) | 50 519.00 | 54 659.00 | | 50 519.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 1 275.00 | | 1 575.00 |
DX Trade payables and related accounts | 6 064.00 | 4 221.00 | | 6 064.00 |
DY Tax and social security liabilities | 7 517.00 | 8 538.00 | | 7 517.00 |
EA Other liabilities | 199.00 | 324.00 | | 199.00 |
EC TOTAL (IV) | 15 612.00 | 14 358.00 | | 15 612.00 |
EE Grand total (I to V) | 66 132.00 | 69 017.00 | | 66 132.00 |
EG Accrued income and payables due within one year | 15 612.00 | 14 358.00 | | 15 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | | | 104 404.00 | |
FG Production sold - services | | | 21 901.00 | |
FJ Net sales | | | 126 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 306.00 | |
FS Purchases of goods (including customs duties) | | | 52 992.00 | |
FT Inventory change (goods) | | | 3 870.00 | |
FW Other purchases and external expenses | | | 29 397.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 30 439.00 | |
FZ Social Security Contributions | | | 10 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 307.00 | 167 553.00 | | 126 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 446.00 | 171 880.00 | | 130 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 140.00 | -4 327.00 | | -4 140.00 |
