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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 14.00 | 548.00 | 562.00 |
AT Other tangible assets | 6 655.00 | 1 021.00 | 5 635.00 | 6 655.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 9 460.00 | 1 775.00 | 7 685.00 | 9 460.00 |
BT Goods | 19 682.00 | | 19 682.00 | 19 682.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 959.00 | | 3 959.00 | 3 959.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 54 256.00 | | 54 256.00 | 54 256.00 |
CO Grand total (0 to V) | 63 716.00 | 1 775.00 | 61 941.00 | 63 716.00 |
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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 |
DH Retained earnings | -5 107.00 | | | -5 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 027.00 | -5 107.00 | | -17 027.00 |
DL TOTAL (I) | -21 134.00 | -4 107.00 | | -21 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 925.00 | 75 992.00 | | 53 925.00 |
DX Trade payables and related accounts | 16 465.00 | 1 669.00 | | 16 465.00 |
DY Tax and social security liabilities | 11 697.00 | 9 905.00 | | 11 697.00 |
EA Other liabilities | 988.00 | 1 850.00 | | 988.00 |
EC TOTAL (IV) | 83 075.00 | 89 416.00 | | 83 075.00 |
EE Grand total (I to V) | 61 941.00 | 85 308.00 | | 61 941.00 |
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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 | 266 823.00 | | 266 823.00 | 266 823.00 |
FG Production sold - services | 16 007.00 | | 16 007.00 | 16 007.00 |
FJ Net sales | 282 830.00 | | 282 830.00 | 282 830.00 |
FO Operating subsidies | | | 2 014.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 284 865.00 | |
FS Purchases of goods (including customs duties) | | | 126 473.00 | |
FT Inventory change (goods) | | | 3 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 792.00 | |
FW Other purchases and external expenses | | | 94 881.00 | |
FX Taxes, duties, and similar payments | | | 12 676.00 | |
FY Salaries and Wages | | | 49 155.00 | |
FZ Social Security Contributions | | | 11 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 301 125.00 | |
GG - OPERATING RESULT (I - II) | | | -16 260.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GS Negative differences of foreign exchange | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 002.00 | 219 103.00 | | 285 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 029.00 | 224 210.00 | | 302 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 027.00 | -5 107.00 | | -17 027.00 |
