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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 | | | 1 142.00 | |
AT Other tangible assets | | | 11 695.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 12 897.00 | |
BT Goods | | | 1 109.00 | |
BZ Other receivables | | | 488.00 | |
CD Marketable securities | | | 23 000.00 | |
CF Cash and cash equivalents | | | 1 899.00 | |
CJ TOTAL (II) | | | 26 497.00 | |
CO Grand total (0 to V) | | | 39 394.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23 984.00 | 23 984.00 | | 23 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 878.00 | -14 878.00 | | -14 878.00 |
DL TOTAL (I) | 9 655.00 | 9 655.00 | | 9 655.00 |
DU Loans and Debts from Credit Institutions (3) | 7 117.00 | 7 117.00 | | 7 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 724.00 | 13 724.00 | | 13 724.00 |
DX Trade payables and related accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
DY Tax and social security liabilities | 7 163.00 | 7 163.00 | | 7 163.00 |
EC TOTAL (IV) | 29 738.00 | 29 738.00 | | 29 738.00 |
EE Grand total (I to V) | 39 394.00 | 39 394.00 | | 39 394.00 |
EG Accrued income and payables due within one year | 26 518.00 | 26 518.00 | | 26 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | 995.00 | | 995.00 |
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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 | 95 455.00 | | 95 455.00 | 95 455.00 |
FJ Net sales | 95 455.00 | | 95 455.00 | 95 455.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 457.00 | |
FS Purchases of goods (including customs duties) | | | 55 799.00 | |
FT Inventory change (goods) | | | -381.00 | |
FW Other purchases and external expenses | | | 13 250.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 33 631.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 110 017.00 | |
GG - OPERATING RESULT (I - II) | | | -14 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 59.00 | 59.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 59.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -59.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 578.00 | 95 578.00 | | 95 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 456.00 | 110 456.00 | | 110 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 878.00 | -14 878.00 | | -14 878.00 |
