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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 | 3 169.00 | 651.00 | 2 517.00 | 3 169.00 |
AT Other tangible assets | 15 227.00 | 9 278.00 | 5 948.00 | 15 227.00 |
BJ TOTAL (I) | 18 396.00 | 9 929.00 | 8 466.00 | 18 396.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 31 030.00 | | 31 030.00 | 31 030.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 576.00 | | 34 576.00 | 34 576.00 |
CO Grand total (0 to V) | 52 972.00 | 9 929.00 | 43 043.00 | 52 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 369.00 | 8 447.00 | | 13 369.00 |
DH Retained earnings | | -448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827.00 | 5 369.00 | | -4 827.00 |
DL TOTAL (I) | 9 641.00 | 14 469.00 | | 9 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | | | 3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 539.00 | | 314.00 |
DX Trade payables and related accounts | 11 279.00 | 16 991.00 | | 11 279.00 |
DY Tax and social security liabilities | 16 463.00 | 11 922.00 | | 16 463.00 |
EA Other liabilities | 1 650.00 | 600.00 | | 1 650.00 |
EC TOTAL (IV) | 33 401.00 | 30 053.00 | | 33 401.00 |
EE Grand total (I to V) | 43 043.00 | 44 522.00 | | 43 043.00 |
EG Accrued income and payables due within one year | 33 401.00 | 30 053.00 | | 33 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 628.00 | | | 3 628.00 |
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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 | | | 107 591.00 | |
FD Production sold - goods | | | 3 476.00 | |
FJ Net sales | | | 111 067.00 | |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 558.00 | |
FS Purchases of goods (including customs duties) | | | 51 557.00 | |
FW Other purchases and external expenses | | | 29 488.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 24 632.00 | |
FZ Social Security Contributions | | | 5 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 116 261.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
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) | | | -4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 3 030.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 3 030.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -3 030.00 | | -124.00 |
HK Income tax | | 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 558.00 | 131 358.00 | | 111 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 385.00 | 125 988.00 | | 116 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 827.00 | 5 369.00 | | -4 827.00 |
