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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 013.00 | 78 973.00 | 30 040.00 | 109 013.00 |
AP Buildings | 1 003.00 | 970.00 | 33.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 699.00 | 601.00 | 1 300.00 |
AT Other tangible assets | 4 830.00 | 4 250.00 | 580.00 | 4 830.00 |
BH Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
BJ TOTAL (I) | 120 543.00 | 84 892.00 | 35 651.00 | 120 543.00 |
BT Goods | 35 621.00 | | 35 621.00 | 35 621.00 |
BX Customers and related accounts | 38 635.00 | | 38 635.00 | 38 635.00 |
BZ Other receivables | 11 936.00 | | 11 936.00 | 11 936.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 87 336.00 | | 87 336.00 | 87 336.00 |
CO Grand total (0 to V) | 207 879.00 | 84 892.00 | 122 987.00 | 207 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350.00 | 5 350.00 | | 5 350.00 |
DB Share, merger, contribution premiums, etc. | 61 050.00 | 61 050.00 | | 61 050.00 |
DD Legal reserve (1) | 916.00 | 916.00 | | 916.00 |
DG Other reserves | 9 678.00 | 9 678.00 | | 9 678.00 |
DH Retained earnings | -45 794.00 | -8 673.00 | | -45 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 523.00 | -37 121.00 | | -21 523.00 |
DL TOTAL (I) | 9 677.00 | 31 200.00 | | 9 677.00 |
DU Loans and Debts from Credit Institutions (3) | 19 970.00 | 30 876.00 | | 19 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 394.00 | 32 112.00 | | 34 394.00 |
DX Trade payables and related accounts | 35 119.00 | 35 119.00 | | 35 119.00 |
DY Tax and social security liabilities | 23 788.00 | 9 505.00 | | 23 788.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 113 310.00 | 107 651.00 | | 113 310.00 |
EE Grand total (I to V) | 122 987.00 | 138 851.00 | | 122 987.00 |
EG Accrued income and payables due within one year | 73 659.00 | 107 651.00 | | 73 659.00 |
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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 | 121 028.00 | | 121 028.00 | 121 028.00 |
FD Production sold - goods | -223.00 | | -223.00 | -223.00 |
FG Production sold - services | 7 087.00 | | 7 087.00 | 7 087.00 |
FJ Net sales | 127 892.00 | | 127 892.00 | 127 892.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 127 966.00 | |
FS Purchases of goods (including customs duties) | | | 72 003.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 12 472.00 | |
FW Other purchases and external expenses | | | 36 828.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 11 622.00 | |
FZ Social Security Contributions | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 147 725.00 | |
GG - OPERATING RESULT (I - II) | | | -19 759.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 2 396.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 2 396.00 | | 124.00 |
HE Exceptional expenses on management operations | 158.00 | 658.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 658.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 738.00 | | -34.00 |
HK Income tax | 793.00 | -679.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 090.00 | 123 276.00 | | 128 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 613.00 | 160 397.00 | | 149 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 523.00 | -37 121.00 | | -21 523.00 |
