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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 | 4 868.00 | 2 909.00 | 1 958.00 | 4 868.00 |
AT Other tangible assets | 2 968.00 | 2 843.00 | 125.00 | 2 968.00 |
BJ TOTAL (I) | 7 837.00 | 5 752.00 | 2 084.00 | 7 837.00 |
BX Customers and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 304.00 | | 5 304.00 | 5 304.00 |
CO Grand total (0 to V) | 13 141.00 | 5 752.00 | 7 388.00 | 13 141.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 811.00 | 17 811.00 | | 17 811.00 |
DH Retained earnings | -15 880.00 | -5 938.00 | | -15 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 363.00 | -9 941.00 | | -18 363.00 |
DL TOTAL (I) | -5 432.00 | 12 930.00 | | -5 432.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 69.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 2 902.00 | | 2 845.00 |
DX Trade payables and related accounts | 3 938.00 | 12 913.00 | | 3 938.00 |
DY Tax and social security liabilities | 5 681.00 | 11 115.00 | | 5 681.00 |
EC TOTAL (IV) | 12 821.00 | 27 000.00 | | 12 821.00 |
EE Grand total (I to V) | 7 388.00 | 39 931.00 | | 7 388.00 |
EG Accrued income and payables due within one year | 12 821.00 | 27 000.00 | | 12 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 311.00 | |
FJ Net sales | | | 107 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 317.00 | |
FU Purchases of raw materials and other supplies | | | 62 133.00 | |
FW Other purchases and external expenses | | | 18 017.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 29 394.00 | |
FZ Social Security Contributions | | | 14 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 263.00 | |
GG - OPERATING RESULT (I - II) | | | -20 946.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 195.00 | | | 4 195.00 |
HD Total exceptional income (VII) | 4 195.00 | | | 4 195.00 |
HE Exceptional expenses on management operations | 76.00 | 60.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 60.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | -60.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 511.00 | 155 103.00 | | 111 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 875.00 | 165 045.00 | | 129 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 363.00 | -9 942.00 | | -18 363.00 |
