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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 | 12 035.00 | 10 878.00 | 1 157.00 | 12 035.00 |
AT Other tangible assets | 7 375.00 | 7 375.00 | | 7 375.00 |
BJ TOTAL (I) | 19 470.00 | 18 253.00 | 1 217.00 | 19 470.00 |
BT Goods | 44 789.00 | | 44 789.00 | 44 789.00 |
BX Customers and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 42 058.00 | | 42 058.00 | 42 058.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 94 942.00 | | 94 942.00 | 94 942.00 |
CO Grand total (0 to V) | 114 412.00 | 18 253.00 | 96 159.00 | 114 412.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 228.00 | 21 228.00 | | 21 228.00 |
DH Retained earnings | -8 800.00 | -21 596.00 | | -8 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 764.00 | 12 796.00 | | -9 764.00 |
DL TOTAL (I) | 24 664.00 | 34 429.00 | | 24 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200.00 | 29 271.00 | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 875.00 | 10 550.00 | | 41 875.00 |
DX Trade payables and related accounts | 21 682.00 | 6 208.00 | | 21 682.00 |
DY Tax and social security liabilities | 3 739.00 | 2 884.00 | | 3 739.00 |
EC TOTAL (IV) | 71 495.00 | 48 913.00 | | 71 495.00 |
EE Grand total (I to V) | 96 159.00 | 83 342.00 | | 96 159.00 |
EI Including equity loans | 41 875.00 | | | 41 875.00 |
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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 | 167 317.00 | | 167 317.00 | 167 317.00 |
FJ Net sales | 167 317.00 | | 167 317.00 | 167 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 167 383.00 | |
FS Purchases of goods (including customs duties) | | | 140 483.00 | |
FT Inventory change (goods) | | | -21 622.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 20 295.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 25 826.00 | |
FZ Social Security Contributions | | | 11 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 178 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 897.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 322.00 | 130.00 | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | 130.00 | | 2 322.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | 130.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 869.00 | 231 438.00 | | 169 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 633.00 | 218 642.00 | | 179 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 764.00 | 12 796.00 | | -9 764.00 |
