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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 1 942.00 | | 1 942.00 | 1 942.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 51 216.00 | | 51 216.00 | 51 216.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 58 576.00 | | 58 576.00 | 58 576.00 |
CO Grand total (0 to V) | 60 518.00 | | 60 518.00 | 60 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 7 527.00 | 2 445.00 | | 7 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 037.00 | 5 081.00 | | 7 037.00 |
DL TOTAL (I) | 22 564.00 | 15 527.00 | | 22 564.00 |
DU Loans and Debts from Credit Institutions (3) | 24 849.00 | 37 235.00 | | 24 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 201.00 | 844.00 | | 11 201.00 |
DX Trade payables and related accounts | 856.00 | 14 650.00 | | 856.00 |
DY Tax and social security liabilities | 1 047.00 | 1 095.00 | | 1 047.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 37 954.00 | 56 426.00 | | 37 954.00 |
EE Grand total (I to V) | 60 518.00 | 71 953.00 | | 60 518.00 |
EG Accrued income and payables due within one year | 24 732.00 | 54 388.00 | | 24 732.00 |
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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 | 180 135.00 | | 180 135.00 | 180 135.00 |
FJ Net sales | 180 135.00 | | 180 135.00 | 180 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 140.00 | |
FS Purchases of goods (including customs duties) | | | 115 744.00 | |
FT Inventory change (goods) | | | 4 725.00 | |
FU Purchases of raw materials and other supplies | | | 6 096.00 | |
FV Inventory change (raw materials and supplies) | | | 3 487.00 | |
FW Other purchases and external expenses | | | 19 897.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 31 189.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 189 843.00 | |
GG - OPERATING RESULT (I - II) | | | -9 702.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 823.00 | | 405.00 |
HB Exceptional income from capital transactions | 65 200.00 | 74.00 | | 65 200.00 |
HD Total exceptional income (VII) | 65 605.00 | 897.00 | | 65 605.00 |
HF Exceptional expenses on capital transactions | 46 254.00 | 6 876.00 | | 46 254.00 |
HH Total exceptional expenses (VIII) | 46 254.00 | 6 876.00 | | 46 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 350.00 | -5 979.00 | | 19 350.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 867.00 | 318 811.00 | | 245 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 830.00 | 313 729.00 | | 238 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 037.00 | 5 081.00 | | 7 037.00 |
