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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 30 709.00 | | 30 709.00 | 30 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 709.00 | | 30 709.00 | 30 709.00 |
CO Grand total (0 to V) | 30 709.00 | | 30 709.00 | 30 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 708.00 | 6 004.00 | | 5 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 913.00 | -296.00 | | -11 913.00 |
DL TOTAL (I) | 94.00 | 12 008.00 | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 5 302.00 | 3 854.00 | | 5 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 736.00 | | |
DX Trade payables and related accounts | 11 248.00 | 23 818.00 | | 11 248.00 |
DY Tax and social security liabilities | 14 065.00 | 12 774.00 | | 14 065.00 |
EC TOTAL (IV) | 30 614.00 | 47 181.00 | | 30 614.00 |
EE Grand total (I to V) | 30 709.00 | 59 188.00 | | 30 709.00 |
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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 | | | 78 517.00 | |
FD Production sold - goods | | | 2 568.00 | |
FJ Net sales | | | 81 085.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 085.00 | |
FS Purchases of goods (including customs duties) | | | 15 543.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 46 814.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 16 115.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 089.00 | |
GG - OPERATING RESULT (I - II) | | | -8 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | | | 19 800.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HF Exceptional expenses on capital transactions | 22 436.00 | | | 22 436.00 |
HH Total exceptional expenses (VIII) | 23 549.00 | | | 23 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749.00 | | | -3 749.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 885.00 | 104 348.00 | | 100 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 799.00 | 104 644.00 | | 112 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 913.00 | -296.00 | | -11 913.00 |
