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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 9 244.00 | 7 365.00 | 1 879.00 | 9 244.00 |
AT Other tangible assets | 8 823.00 | 6 287.00 | 2 537.00 | 8 823.00 |
BF Loans | 8 703.00 | | 8 703.00 | 8 703.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 36 160.00 | 16 042.00 | 20 118.00 | 36 160.00 |
BT Goods | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 66 724.00 | | 66 724.00 | 66 724.00 |
CF Cash and cash equivalents | 22 931.00 | | 22 931.00 | 22 931.00 |
CJ TOTAL (II) | 99 335.00 | | 99 335.00 | 99 335.00 |
CO Grand total (0 to V) | 135 495.00 | 16 042.00 | 119 453.00 | 135 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 240.00 | 28 240.00 | | 28 240.00 |
DH Retained earnings | -95 008.00 | -59 202.00 | | -95 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | -35 805.00 | | 6 566.00 |
DL TOTAL (I) | -54 702.00 | -61 268.00 | | -54 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 347.00 | | | 137 347.00 |
DX Trade payables and related accounts | 14 637.00 | 41 502.00 | | 14 637.00 |
DY Tax and social security liabilities | 22 172.00 | 117 214.00 | | 22 172.00 |
EC TOTAL (IV) | 174 155.00 | 163 119.00 | | 174 155.00 |
EE Grand total (I to V) | 119 453.00 | 101 851.00 | | 119 453.00 |
EG Accrued income and payables due within one year | 174 155.00 | 163 119.00 | | 174 155.00 |
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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 | 235 647.00 | | 235 647.00 | 235 647.00 |
FJ Net sales | 235 647.00 | | 235 647.00 | 235 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 402.00 | |
FS Purchases of goods (including customs duties) | | | 97 494.00 | |
FT Inventory change (goods) | | | 1 258.00 | |
FU Purchases of raw materials and other supplies | | | -48.00 | |
FW Other purchases and external expenses | | | 63 529.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 60 198.00 | |
FZ Social Security Contributions | | | 12 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 238 982.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 555.00 | 4 492.00 | | 9 555.00 |
HD Total exceptional income (VII) | 9 555.00 | 4 492.00 | | 9 555.00 |
HE Exceptional expenses on management operations | 2 846.00 | 1 036.00 | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | 1 036.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | 3 456.00 | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 957.00 | 221 059.00 | | 248 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 391.00 | 256 864.00 | | 242 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | -35 805.00 | | 6 566.00 |
