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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 8 959.00 | 8 729.00 | 230.00 | 8 959.00 |
BJ TOTAL (I) | 9 949.00 | 9 719.00 | 230.00 | 9 949.00 |
BT Goods | 7 065.00 | | 7 065.00 | 7 065.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 9 340.00 | | 9 340.00 | 9 340.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 19 743.00 | | 19 743.00 | 19 743.00 |
CO Grand total (0 to V) | 29 692.00 | 9 719.00 | 19 973.00 | 29 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 15 456.00 | | | 15 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 343.00 | | | -28 343.00 |
DL TOTAL (I) | -4 637.00 | | | -4 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 448.00 | | | 19 448.00 |
DX Trade payables and related accounts | 2 654.00 | | | 2 654.00 |
DY Tax and social security liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 24 610.00 | | | 24 610.00 |
EE Grand total (I to V) | 19 973.00 | | | 19 973.00 |
EG Accrued income and payables due within one year | 24 610.00 | | | 24 610.00 |
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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 | 86 370.00 | | 86 370.00 | 86 370.00 |
FG Production sold - services | 5 666.00 | | 5 666.00 | 5 666.00 |
FJ Net sales | 92 036.00 | | 92 036.00 | 92 036.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 038.00 | |
FS Purchases of goods (including customs duties) | | | 29 859.00 | |
FT Inventory change (goods) | | | 49 206.00 | |
FW Other purchases and external expenses | | | 18 605.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 14 105.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 118 089.00 | |
GG - OPERATING RESULT (I - II) | | | -26 051.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 038.00 | | | 92 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 381.00 | | | 120 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 343.00 | | | -28 343.00 |
