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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 14 953.00 | 9 217.00 | 5 736.00 | 14 953.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 353.00 | 10 017.00 | 9 336.00 | 19 353.00 |
BL Raw materials, supplies | | -41 436.00 | 41 436.00 | |
BT Goods | 31 250.00 | | 31 250.00 | 31 250.00 |
BX Customers and related accounts | 67 122.00 | | 67 122.00 | 67 122.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 19 023.00 | | 19 023.00 | 19 023.00 |
CJ TOTAL (II) | 132 946.00 | -41 436.00 | 174 382.00 | 132 946.00 |
CO Grand total (0 to V) | 152 298.00 | -31 419.00 | 183 717.00 | 152 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | 77 487.00 | 25 503.00 | | 77 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 541.00 | 51 984.00 | | -11 541.00 |
DL TOTAL (I) | 74 832.00 | 86 373.00 | | 74 832.00 |
DU Loans and Debts from Credit Institutions (3) | 42 554.00 | 57 308.00 | | 42 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | 11 281.00 | | 8 788.00 |
DX Trade payables and related accounts | 52 559.00 | 94 535.00 | | 52 559.00 |
DY Tax and social security liabilities | 4 984.00 | 16 786.00 | | 4 984.00 |
EC TOTAL (IV) | 108 886.00 | 179 911.00 | | 108 886.00 |
EE Grand total (I to V) | 183 717.00 | 266 284.00 | | 183 717.00 |
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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 | 657 205.00 | | 657 205.00 | 657 205.00 |
FG Production sold - services | 56 408.00 | | 56 408.00 | 56 408.00 |
FJ Net sales | 713 613.00 | | 713 613.00 | 713 613.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 713 620.00 | |
FS Purchases of goods (including customs duties) | | | 323 455.00 | |
FT Inventory change (goods) | | | 22 458.00 | |
FW Other purchases and external expenses | | | 230 376.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 62 734.00 | |
FZ Social Security Contributions | | | 37 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 436.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 723 555.00 | |
GG - OPERATING RESULT (I - II) | | | -9 935.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | 375.00 | | 1 245.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 078.00 | 375.00 | | 2 078.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | 375.00 | | 1 592.00 |
HK Income tax | | 7 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 698.00 | 885 578.00 | | 715 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 240.00 | 833 594.00 | | 727 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 541.00 | 51 984.00 | | -11 541.00 |
