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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 | 67 804.00 | 64 422.00 | 3 381.00 | 67 804.00 |
AT Other tangible assets | 10 606.00 | 3 166.00 | 7 440.00 | 10 606.00 |
BJ TOTAL (I) | 78 411.00 | 67 589.00 | 10 822.00 | 78 411.00 |
BT Goods | 19 045.00 | | 19 045.00 | 19 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 45 241.00 | | 45 241.00 | 45 241.00 |
CO Grand total (0 to V) | 123 652.00 | 67 589.00 | 56 063.00 | 123 652.00 |
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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 |
DH Retained earnings | -39 392.00 | -44 017.00 | | -39 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 220.00 | 4 625.00 | | -3 220.00 |
DL TOTAL (I) | -34 990.00 | -31 769.00 | | -34 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 798.00 | 16 127.00 | | 12 798.00 |
DX Trade payables and related accounts | 29 445.00 | 50 189.00 | | 29 445.00 |
DY Tax and social security liabilities | 48 810.00 | 33 951.00 | | 48 810.00 |
EC TOTAL (IV) | 91 054.00 | 101 561.00 | | 91 054.00 |
EE Grand total (I to V) | 56 063.00 | 69 791.00 | | 56 063.00 |
EG Accrued income and payables due within one year | 91 054.00 | 101 561.00 | | 91 054.00 |
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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 | 168 105.00 | | 168 105.00 | 168 105.00 |
FG Production sold - services | | | | |
FJ Net sales | 168 105.00 | | 168 105.00 | 168 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 105.00 | |
FS Purchases of goods (including customs duties) | | | 90 994.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 26 055.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 47 513.00 | |
FZ Social Security Contributions | | | 3 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 105.00 | 254 034.00 | | 168 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 325.00 | 249 408.00 | | 171 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 220.00 | 4 625.00 | | -3 220.00 |
