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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 48 088.00 | | 48 088.00 | 48 088.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 284.00 | | 53 284.00 | 53 284.00 |
CO Grand total (0 to V) | 53 284.00 | | 53 284.00 | 53 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 550.00 | 66 550.00 | | 66 550.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | -155 032.00 | -135 576.00 | | -155 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 305.00 | -19 456.00 | | -40 305.00 |
DL TOTAL (I) | -128 267.00 | -87 962.00 | | -128 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | 9 072.00 | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 156.00 | 171 025.00 | | 175 156.00 |
DX Trade payables and related accounts | 1 530.00 | 34 059.00 | | 1 530.00 |
DY Tax and social security liabilities | 2 314.00 | 11 225.00 | | 2 314.00 |
EC TOTAL (IV) | 181 551.00 | 225 381.00 | | 181 551.00 |
EE Grand total (I to V) | 53 284.00 | 137 420.00 | | 53 284.00 |
EG Accrued income and payables due within one year | 181 551.00 | 225 381.00 | | 181 551.00 |
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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 | 129 320.00 | 28 510.00 | 157 830.00 | 129 320.00 |
FG Production sold - services | 7 845.00 | | 7 845.00 | 7 845.00 |
FJ Net sales | 137 165.00 | 28 510.00 | 165 675.00 | 137 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 169 576.00 | |
FS Purchases of goods (including customs duties) | | | 100 022.00 | |
FT Inventory change (goods) | | | 41 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 021.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 23 332.00 | |
FZ Social Security Contributions | | | 8 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 217 656.00 | |
GG - OPERATING RESULT (I - II) | | | -48 080.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 400.00 | 1 250.00 | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 1 250.00 | | 14 400.00 |
HF Exceptional expenses on capital transactions | 5 587.00 | 1 936.00 | | 5 587.00 |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 1 936.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 272.00 | -686.00 | | 8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 984.00 | 455 567.00 | | 183 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 289.00 | 475 023.00 | | 224 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 305.00 | -19 456.00 | | -40 305.00 |
