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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 | 3 323.00 | 2 218.00 | 1 104.00 | 3 323.00 |
AT Other tangible assets | 16 250.00 | 13 102.00 | 3 148.00 | 16 250.00 |
BJ TOTAL (I) | 19 573.00 | 15 321.00 | 4 252.00 | 19 573.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BT Goods | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 3 557.00 | | 3 557.00 | 3 557.00 |
BZ Other receivables | 5 170.00 | | 5 170.00 | 5 170.00 |
CF Cash and cash equivalents | 32 433.00 | | 32 433.00 | 32 433.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 45 655.00 | | 45 655.00 | 45 655.00 |
CO Grand total (0 to V) | 65 228.00 | 15 321.00 | 49 908.00 | 65 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 36 937.00 | | | 36 937.00 |
DH Retained earnings | -9 532.00 | | | -9 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864.00 | | | -2 864.00 |
DL TOTAL (I) | 27 841.00 | | | 27 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 6 918.00 | | | 6 918.00 |
DY Tax and social security liabilities | 7 649.00 | | | 7 649.00 |
EC TOTAL (IV) | 22 067.00 | | | 22 067.00 |
EE Grand total (I to V) | 49 908.00 | | | 49 908.00 |
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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 | 53 207.00 | | 53 207.00 | 53 207.00 |
FD Production sold - goods | 61 610.00 | | 61 610.00 | 61 610.00 |
FG Production sold - services | 1 458.00 | | 1 458.00 | 1 458.00 |
FJ Net sales | 116 275.00 | | 116 275.00 | 116 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 119.00 | |
FS Purchases of goods (including customs duties) | | | 23 788.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 27 881.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 16 537.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 35 532.00 | |
FZ Social Security Contributions | | | 9 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 618.00 | |
GG - OPERATING RESULT (I - II) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 860.00 | | | 117 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 723.00 | | | 120 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864.00 | | | -2 864.00 |
