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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 | 98 951.00 | 52 661.00 | 46 290.00 | 98 951.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 552.00 | 53 261.00 | 46 290.00 | 99 552.00 |
BT Goods | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 10 817.00 | | 10 817.00 | 10 817.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 18 001.00 | | 18 001.00 | 18 001.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 33 585.00 | | 33 585.00 | 33 585.00 |
CO Grand total (0 to V) | 133 137.00 | 53 261.00 | 79 875.00 | 133 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 419.00 | -18 694.00 | | -15 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 995.00 | 3 275.00 | | -9 995.00 |
DL TOTAL (I) | -16 614.00 | -6 619.00 | | -16 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 45.00 | | 56.00 |
DX Trade payables and related accounts | 77 583.00 | 80 572.00 | | 77 583.00 |
DY Tax and social security liabilities | 18 850.00 | 19 671.00 | | 18 850.00 |
EC TOTAL (IV) | 96 489.00 | 102 220.00 | | 96 489.00 |
EE Grand total (I to V) | 79 875.00 | 95 601.00 | | 79 875.00 |
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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 | 96 788.00 | | 96 788.00 | 96 788.00 |
FJ Net sales | 96 788.00 | | 96 788.00 | 96 788.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 789.00 | |
FS Purchases of goods (including customs duties) | | | 53 301.00 | |
FT Inventory change (goods) | | | -421.00 | |
FW Other purchases and external expenses | | | 28 823.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 4 964.00 | |
FZ Social Security Contributions | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 890.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 102 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HG Exceptional depreciation and provisions | 3 091.00 | | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811.00 | | | -3 811.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 789.00 | 126 927.00 | | 96 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 785.00 | 123 652.00 | | 106 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 995.00 | 3 275.00 | | -9 995.00 |
