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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 584.00 | 1 213.00 | 8 371.00 | 9 584.00 |
AR Technical installations, industrial equipment and tools | 51 185.00 | 9 929.00 | 41 256.00 | 51 185.00 |
AT Other tangible assets | 2 026.00 | 1 328.00 | 698.00 | 2 026.00 |
BJ TOTAL (I) | 62 796.00 | 12 470.00 | 50 325.00 | 62 796.00 |
BT Goods | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 28 068.00 | | 28 068.00 | 28 068.00 |
BZ Other receivables | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 4 803.00 | | 4 803.00 | 4 803.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 61 832.00 | | 61 832.00 | 61 832.00 |
CO Grand total (0 to V) | 124 628.00 | 12 470.00 | 112 158.00 | 124 628.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 12 488.00 | 12 488.00 | | 12 488.00 |
DH Retained earnings | -8 979.00 | -39 753.00 | | -8 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 555.00 | 30 774.00 | | -17 555.00 |
DL TOTAL (I) | -3 388.00 | 14 167.00 | | -3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 3 866.00 | | 3 338.00 |
DX Trade payables and related accounts | 112 207.00 | 53 436.00 | | 112 207.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 115 545.00 | 57 727.00 | | 115 545.00 |
EE Grand total (I to V) | 112 158.00 | 71 894.00 | | 112 158.00 |
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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
FG Production sold - services | 57 409.00 | | 57 409.00 | 57 409.00 |
FJ Net sales | 59 742.00 | | 59 742.00 | 59 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 743.00 | |
FS Purchases of goods (including customs duties) | | | 775.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 68 261.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 098.00 | |
GG - OPERATING RESULT (I - II) | | | -17 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 743.00 | 87 902.00 | | 59 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 298.00 | 57 128.00 | | 77 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 555.00 | 30 774.00 | | -17 555.00 |
