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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
AF Concessions, Patents and Similar Rights | 279.00 | | 279.00 | 279.00 |
AR Technical installations, industrial equipment and tools | 7 699.00 | | 7 699.00 | 7 699.00 |
AT Other tangible assets | 6 029.00 | 10 615.00 | -4 585.00 | 6 029.00 |
BJ TOTAL (I) | 15 029.00 | 11 636.00 | 3 393.00 | 15 029.00 |
BT Goods | 80 350.00 | 3 992.00 | 76 358.00 | 80 350.00 |
BX Customers and related accounts | 5 032.00 | | 5 032.00 | 5 032.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 26 592.00 | | 26 592.00 | 26 592.00 |
CJ TOTAL (II) | 112 126.00 | 3 992.00 | 108 134.00 | 112 126.00 |
CO Grand total (0 to V) | 127 155.00 | 15 628.00 | 111 527.00 | 127 155.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 108.00 | 39 404.00 | | 40 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 083.00 | 704.00 | | -11 083.00 |
DL TOTAL (I) | 32 325.00 | 43 408.00 | | 32 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 238.00 | 71 122.00 | | 73 238.00 |
DX Trade payables and related accounts | 1 623.00 | 3 854.00 | | 1 623.00 |
DY Tax and social security liabilities | 4 340.00 | 5 557.00 | | 4 340.00 |
EC TOTAL (IV) | 79 202.00 | 80 649.00 | | 79 202.00 |
EE Grand total (I to V) | 111 527.00 | 124 058.00 | | 111 527.00 |
EI Including equity loans | 73 238.00 | | | 73 238.00 |
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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 | 109 071.00 | | 109 071.00 | 109 071.00 |
FG Production sold - services | 8 498.00 | | 8 498.00 | 8 498.00 |
FJ Net sales | 117 570.00 | | 117 570.00 | 117 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 119 291.00 | |
FS Purchases of goods (including customs duties) | | | 67 183.00 | |
FT Inventory change (goods) | | | 23 335.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 18 425.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 131 982.00 | |
GG - OPERATING RESULT (I - II) | | | -12 690.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 191.00 | | 58.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 175.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 558.00 | 5 366.00 | | 1 558.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 2 023.00 | | |
HH Total exceptional expenses (VIII) | | 2 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | 3 302.00 | | 1 558.00 |
HK Income tax | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 898.00 | 138 372.00 | | 120 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 982.00 | 137 669.00 | | 131 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 083.00 | 704.00 | | -11 083.00 |
