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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 | 1 770.00 | 1 405.00 | 365.00 | 1 770.00 |
AT Other tangible assets | 1 000.00 | 21.00 | 979.00 | 1 000.00 |
BJ TOTAL (I) | 2 770.00 | 1 426.00 | 1 344.00 | 2 770.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 8 814.00 | | 8 814.00 | 8 814.00 |
BX Customers and related accounts | 22 905.00 | | 22 905.00 | 22 905.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 44 838.00 | | 44 838.00 | 44 838.00 |
CO Grand total (0 to V) | 47 608.00 | 1 426.00 | 46 183.00 | 47 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | | | 19 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 220.00 | | | -21 220.00 |
DL TOTAL (I) | 780.00 | | | 780.00 |
DU Loans and Debts from Credit Institutions (3) | 28 934.00 | | | 28 934.00 |
DX Trade payables and related accounts | 16 377.00 | | | 16 377.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 45 402.00 | | | 45 402.00 |
EE Grand total (I to V) | 46 183.00 | | | 46 183.00 |
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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 | 34 660.00 | 1 000.00 | 35 660.00 | 34 660.00 |
FG Production sold - services | 2 093.00 | | 2 093.00 | 2 093.00 |
FJ Net sales | 36 753.00 | 1 000.00 | 37 753.00 | 36 753.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 756.00 | |
FT Inventory change (goods) | | | -8 814.00 | |
FU Purchases of raw materials and other supplies | | | 20 902.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 80 367.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 91 416.00 | |
GG - OPERATING RESULT (I - II) | | | -53 660.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 694.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 339.00 | | | 33 339.00 |
HD Total exceptional income (VII) | 33 339.00 | | | 33 339.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 203.00 | | | 33 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 096.00 | | | 71 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 315.00 | | | 92 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 220.00 | | | -21 220.00 |
