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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 | 40 841.00 | 33 924.00 | 6 917.00 | 40 841.00 |
AT Other tangible assets | 19 736.00 | 17 061.00 | 2 675.00 | 19 736.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 60 829.00 | 50 985.00 | 9 845.00 | 60 829.00 |
BT Goods | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 30 261.00 | | 30 261.00 | 30 261.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 41 508.00 | | 41 508.00 | 41 508.00 |
CO Grand total (0 to V) | 102 337.00 | 50 985.00 | 51 353.00 | 102 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 836.00 | 47 836.00 | | 47 836.00 |
DH Retained earnings | -11 236.00 | -3 597.00 | | -11 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 573.00 | -7 639.00 | | -5 573.00 |
DL TOTAL (I) | 33 227.00 | 38 800.00 | | 33 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 17 450.00 | 20 057.00 | | 17 450.00 |
DY Tax and social security liabilities | | 141.00 | | |
EC TOTAL (IV) | 18 126.00 | 20 874.00 | | 18 126.00 |
EE Grand total (I to V) | 51 353.00 | 59 673.00 | | 51 353.00 |
EG Accrued income and payables due within one year | 18 126.00 | 20 874.00 | | 18 126.00 |
EI Including equity loans | 675.00 | | | 675.00 |
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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 | 319 716.00 | | 319 716.00 | 319 716.00 |
FJ Net sales | 319 716.00 | | 319 716.00 | 319 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 716.00 | |
FS Purchases of goods (including customs duties) | | | 274 524.00 | |
FT Inventory change (goods) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 066.00 | |
FW Other purchases and external expenses | | | 21 763.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 18 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 668.00 | |
GG - OPERATING RESULT (I - II) | | | -4 952.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 717.00 | 331 602.00 | | 320 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 290.00 | 339 241.00 | | 326 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 573.00 | -7 639.00 | | -5 573.00 |
