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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AT Other tangible assets | 63 798.00 | 50 787.00 | 13 011.00 | 63 798.00 |
BH Other financial assets | 13 998.00 | | 13 998.00 | 13 998.00 |
BJ TOTAL (I) | 86 444.00 | 59 435.00 | 27 009.00 | 86 444.00 |
BT Goods | 22 604.00 | | 22 604.00 | 22 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 688.00 | | 17 688.00 | 17 688.00 |
CF Cash and cash equivalents | 26 170.00 | | 26 170.00 | 26 170.00 |
CH Prepaid expenses | 27 707.00 | | 27 707.00 | 27 707.00 |
CJ TOTAL (II) | 94 169.00 | | 94 169.00 | 94 169.00 |
CO Grand total (0 to V) | 180 613.00 | 59 435.00 | 121 178.00 | 180 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 059.00 | 85 489.00 | | 91 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 978.00 | 5 570.00 | | -48 978.00 |
DL TOTAL (I) | 53 080.00 | 102 059.00 | | 53 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 719.00 | 18 219.00 | | 13 719.00 |
DX Trade payables and related accounts | 35 379.00 | 24 756.00 | | 35 379.00 |
DY Tax and social security liabilities | 13 739.00 | 16 752.00 | | 13 739.00 |
EA Other liabilities | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 68 097.00 | 66 773.00 | | 68 097.00 |
EE Grand total (I to V) | 121 178.00 | 168 832.00 | | 121 178.00 |
EG Accrued income and payables due within one year | 68 097.00 | 66 773.00 | | 68 097.00 |
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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 | 235 959.00 | | 235 959.00 | 235 959.00 |
FJ Net sales | 235 959.00 | | 235 959.00 | 235 959.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 235 978.00 | |
FS Purchases of goods (including customs duties) | | | 101 445.00 | |
FT Inventory change (goods) | | | 28 590.00 | |
FW Other purchases and external expenses | | | 94 933.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 45 310.00 | |
FZ Social Security Contributions | | | 9 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 287 279.00 | |
GG - OPERATING RESULT (I - II) | | | -51 301.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 000.00 | 378.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 369.00 | 331 577.00 | | 236 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 347.00 | 326 007.00 | | 285 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 978.00 | 5 570.00 | | -48 978.00 |
