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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 | 1 852.00 | 681.00 | 1 171.00 | 1 852.00 |
AT Other tangible assets | 9 105.00 | 4 712.00 | 4 393.00 | 9 105.00 |
BJ TOTAL (I) | 10 957.00 | 5 393.00 | 5 564.00 | 10 957.00 |
BX Customers and related accounts | 15 420.00 | | 15 420.00 | 15 420.00 |
BZ Other receivables | 280 993.00 | | 280 993.00 | 280 993.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 296 413.00 | | 296 413.00 | 296 413.00 |
CO Grand total (0 to V) | 307 370.00 | 5 393.00 | 301 977.00 | 307 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 114 794.00 | 108 823.00 | | 114 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 802.00 | 5 972.00 | | -5 802.00 |
DL TOTAL (I) | 111 742.00 | 117 544.00 | | 111 742.00 |
DU Loans and Debts from Credit Institutions (3) | 169 115.00 | | | 169 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | 22 113.00 | | 10 886.00 |
DX Trade payables and related accounts | 5 606.00 | 3 862.00 | | 5 606.00 |
DY Tax and social security liabilities | 1 562.00 | 2 528.00 | | 1 562.00 |
EA Other liabilities | 3 065.00 | 218.00 | | 3 065.00 |
EC TOTAL (IV) | 190 234.00 | 28 721.00 | | 190 234.00 |
EE Grand total (I to V) | 301 977.00 | 146 265.00 | | 301 977.00 |
EI Including equity loans | 10 886.00 | | | 10 886.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FG Production sold - services | 26 123.00 | | 26 123.00 | 26 123.00 |
FJ Net sales | 311 123.00 | | 311 123.00 | 311 123.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 127.00 | |
FS Purchases of goods (including customs duties) | | | 221 312.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 164.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 34 613.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 330.00 | 1 075.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 075.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -1 023.00 | | -330.00 |
HK Income tax | | 1 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 127.00 | 634 778.00 | | 311 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 929.00 | 628 806.00 | | 316 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 802.00 | 5 972.00 | | -5 802.00 |
