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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36.00 | 36.00 | | 36.00 |
AJ Other Intangible Assets | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 72 600.00 | 59 750.00 | 12 850.00 | 72 600.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 79 656.00 | 62 906.00 | 16 750.00 | 79 656.00 |
BT Goods | 58 848.00 | | 58 848.00 | 58 848.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 23 602.00 | | 23 601.00 | 23 602.00 |
CJ TOTAL (II) | 82 713.00 | | 82 713.00 | 82 713.00 |
CO Grand total (0 to V) | 162 369.00 | 62 906.00 | 99 463.00 | 162 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -23 454.00 | | | -23 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 417.00 | | | -20 417.00 |
DL TOTAL (I) | 16 128.00 | | | 16 128.00 |
DU Loans and Debts from Credit Institutions (3) | 23 097.00 | | | 23 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 18 976.00 | | | 18 976.00 |
DY Tax and social security liabilities | 40 497.00 | | | 40 497.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 83 335.00 | | | 83 335.00 |
EE Grand total (I to V) | 99 463.00 | | | 99 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 167 694.00 | | 167 694.00 | 167 694.00 |
FJ Net sales | 167 694.00 | | 167 694.00 | 167 694.00 |
FO Operating subsidies | | | 19 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 198.00 | |
FS Purchases of goods (including customs duties) | | | 114 469.00 | |
FT Inventory change (goods) | | | -8 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 37 682.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 33 303.00 | |
FZ Social Security Contributions | | | 25 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 207 343.00 | |
GG - OPERATING RESULT (I - II) | | | -20 145.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 220.00 | | | 187 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 637.00 | | | 207 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 417.00 | | | -20 417.00 |
