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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 | 897.00 | 761.00 | 136.00 | 897.00 |
AT Other tangible assets | 35 939.00 | 22 584.00 | 13 355.00 | 35 939.00 |
BJ TOTAL (I) | 36 836.00 | 23 345.00 | 13 491.00 | 36 836.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 29 583.00 | | 29 583.00 | 29 583.00 |
CJ TOTAL (II) | 31 425.00 | | 31 425.00 | 31 425.00 |
CO Grand total (0 to V) | 68 262.00 | 23 345.00 | 44 916.00 | 68 262.00 |
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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 | -13 852.00 | -1 523.00 | | -13 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 045.00 | -12 329.00 | | -5 045.00 |
DL TOTAL (I) | -10 512.00 | -5 467.00 | | -10 512.00 |
DX Trade payables and related accounts | 16 461.00 | 8 999.00 | | 16 461.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 55 428.00 | 50 664.00 | | 55 428.00 |
EE Grand total (I to V) | 44 916.00 | 45 197.00 | | 44 916.00 |
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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 | 160 567.00 | | 160 567.00 | 160 567.00 |
FJ Net sales | 160 567.00 | | 160 567.00 | 160 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 160 775.00 | |
FS Purchases of goods (including customs duties) | | | 66 559.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 12 763.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 57 945.00 | |
FZ Social Security Contributions | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 775.00 | 170 191.00 | | 160 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 820.00 | 182 520.00 | | 165 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 045.00 | -12 329.00 | | -5 045.00 |
