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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 | 2 742.00 | 1 120.00 | 1 623.00 | 2 742.00 |
AT Other tangible assets | 19 276.00 | 7 152.00 | 12 125.00 | 19 276.00 |
BJ TOTAL (I) | 22 019.00 | 8 271.00 | 13 747.00 | 22 019.00 |
BT Goods | 26 482.00 | | 26 482.00 | 26 482.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 338.00 | | 30 338.00 | 30 338.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 65 690.00 | | 65 690.00 | 65 690.00 |
CO Grand total (0 to V) | 87 709.00 | 8 271.00 | 79 438.00 | 87 709.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 083.00 | 35 162.00 | | 16 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 887.00 | -19 079.00 | | -26 887.00 |
DL TOTAL (I) | -2 554.00 | 24 333.00 | | -2 554.00 |
DU Loans and Debts from Credit Institutions (3) | 43 981.00 | 16 877.00 | | 43 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 114.00 | | 164.00 |
DX Trade payables and related accounts | 24 015.00 | 15 632.00 | | 24 015.00 |
DY Tax and social security liabilities | 13 831.00 | 7 228.00 | | 13 831.00 |
EC TOTAL (IV) | 81 992.00 | 39 851.00 | | 81 992.00 |
EE Grand total (I to V) | 79 438.00 | 64 184.00 | | 79 438.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 143 890.00 | | 143 890.00 | 143 890.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 143 984.00 | | 143 984.00 | 143 984.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 045.00 | |
FS Purchases of goods (including customs duties) | | | 87 259.00 | |
FT Inventory change (goods) | | | -11 227.00 | |
FW Other purchases and external expenses | | | 48 220.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 36 664.00 | |
FZ Social Security Contributions | | | 10 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 176 735.00 | |
GG - OPERATING RESULT (I - II) | | | -27 690.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 1 245.00 | 70 000.00 | | 1 245.00 |
HE Exceptional expenses on management operations | 100.00 | 374.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 70 309.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 70 683.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | -683.00 | | 1 145.00 |
HK Income tax | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 290.00 | 212 834.00 | | 150 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 177.00 | 231 913.00 | | 177 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 887.00 | -19 079.00 | | -26 887.00 |
