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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 | 26 146.00 | 25 008.00 | 1 137.00 | 26 146.00 |
AT Other tangible assets | 3 795.00 | 2 667.00 | 1 127.00 | 3 795.00 |
BJ TOTAL (I) | 29 941.00 | 27 676.00 | 2 264.00 | 29 941.00 |
BT Goods | 33 576.00 | | 33 576.00 | 33 576.00 |
BX Customers and related accounts | 125.00 | 125.00 | | 125.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 138 645.00 | | 138 645.00 | 138 645.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 207 496.00 | 125.00 | 207 371.00 | 207 496.00 |
CO Grand total (0 to V) | 237 438.00 | 27 801.00 | 209 636.00 | 237 438.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 865.00 | | | 1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 287.00 | | | -6 287.00 |
DL TOTAL (I) | 6 578.00 | | | 6 578.00 |
DU Loans and Debts from Credit Institutions (3) | 47 140.00 | | | 47 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 27 509.00 | | | 27 509.00 |
DY Tax and social security liabilities | 46 882.00 | | | 46 882.00 |
EA Other liabilities | 81 427.00 | | | 81 427.00 |
EC TOTAL (IV) | 203 058.00 | | | 203 058.00 |
EE Grand total (I to V) | 209 636.00 | | | 209 636.00 |
EG Accrued income and payables due within one year | 176 060.00 | | | 176 060.00 |
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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 | 157 998.00 | | 157 998.00 | 157 998.00 |
FG Production sold - services | 247 877.00 | | 247 877.00 | 247 877.00 |
FJ Net sales | 405 876.00 | | 405 876.00 | 405 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FR Total operating income (I) | | | 411 226.00 | |
FS Purchases of goods (including customs duties) | | | 90 062.00 | |
FT Inventory change (goods) | | | -3 123.00 | |
FW Other purchases and external expenses | | | 142 373.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 143 264.00 | |
FZ Social Security Contributions | | | 30 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 417 349.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 226.00 | | | 411 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 513.00 | | | 417 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 287.00 | | | -6 287.00 |
