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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 175.00 | 5 175.00 | | 5 175.00 |
AR Technical installations, industrial equipment and tools | 92 863.00 | 92 863.00 | | 92 863.00 |
BJ TOTAL (I) | 98 038.00 | 98 038.00 | | 98 038.00 |
BT Goods | 92 300.00 | | 92 300.00 | 92 300.00 |
BX Customers and related accounts | 162 747.00 | | 162 747.00 | 162 747.00 |
BZ Other receivables | 25 509.00 | | 25 509.00 | 25 509.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 284 974.00 | | 284 974.00 | 284 974.00 |
CO Grand total (0 to V) | 383 011.00 | 98 038.00 | 284 974.00 | 383 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 558.00 | 1 558.00 | | 1 558.00 |
DH Retained earnings | 34 419.00 | -27 931.00 | | 34 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 935.00 | 62 350.00 | | -160 935.00 |
DL TOTAL (I) | 25 042.00 | 185 977.00 | | 25 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 125 340.00 | 27 171.00 | | 125 340.00 |
DY Tax and social security liabilities | 84 591.00 | 83 257.00 | | 84 591.00 |
EC TOTAL (IV) | 259 931.00 | 180 222.00 | | 259 931.00 |
EE Grand total (I to V) | 284 974.00 | 366 199.00 | | 284 974.00 |
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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 | -1 185.00 | | -1 185.00 | -1 185.00 |
FD Production sold - goods | 1 095 870.00 | | 1 095 870.00 | 1 095 870.00 |
FG Production sold - services | -90 874.00 | | -90 874.00 | -90 874.00 |
FJ Net sales | 1 003 811.00 | | 1 003 811.00 | 1 003 811.00 |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 003 806.00 | |
FS Purchases of goods (including customs duties) | | | 75 690.00 | |
FT Inventory change (goods) | | | 156 034.00 | |
FU Purchases of raw materials and other supplies | | | 443 375.00 | |
FW Other purchases and external expenses | | | 159 431.00 | |
FX Taxes, duties, and similar payments | | | 16 224.00 | |
FY Salaries and Wages | | | 196 093.00 | |
FZ Social Security Contributions | | | 129 819.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 1 178 444.00 | |
GG - OPERATING RESULT (I - II) | | | -174 639.00 | |
GL Other interest and similar income | | | -94.00 | |
GP Total financial income (V) | | | -94.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 219.00 | | |
HD Total exceptional income (VII) | | 14 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 219.00 | | |
HK Income tax | -13 795.00 | | | -13 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 711.00 | 844 953.00 | | 1 003 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 646.00 | 782 603.00 | | 1 164 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 935.00 | 62 350.00 | | -160 935.00 |
