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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 | 8 136.00 | 10 282.00 | -2 146.00 | 8 136.00 |
AT Other tangible assets | 4 937.00 | 5 192.00 | -254.00 | 4 937.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 14 875.00 | 15 474.00 | -599.00 | 14 875.00 |
BT Goods | 30 461.00 | | 30 461.00 | 30 461.00 |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 175.00 | | 39 175.00 | 39 175.00 |
CO Grand total (0 to V) | 54 050.00 | 15 474.00 | 38 577.00 | 54 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 869.00 | -21 847.00 | | -28 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275.00 | -7 022.00 | | -5 275.00 |
DL TOTAL (I) | -29 144.00 | -23 869.00 | | -29 144.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 654.00 | 36 804.00 | | 32 654.00 |
DX Trade payables and related accounts | 14 500.00 | 10 124.00 | | 14 500.00 |
DY Tax and social security liabilities | 19 180.00 | 17 294.00 | | 19 180.00 |
EA Other liabilities | 893.00 | 3 187.00 | | 893.00 |
EC TOTAL (IV) | 67 721.00 | 67 409.00 | | 67 721.00 |
EE Grand total (I to V) | 38 577.00 | 43 540.00 | | 38 577.00 |
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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 | 97 227.00 | | 97 227.00 | 97 227.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 97 586.00 | | 97 586.00 | 97 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 595.00 | |
FS Purchases of goods (including customs duties) | | | 41 341.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 019.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 29 648.00 | |
FZ Social Security Contributions | | | 5 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 102 493.00 | |
GG - OPERATING RESULT (I - II) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 45.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 45.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -45.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 595.00 | 84 962.00 | | 97 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 870.00 | 91 984.00 | | 102 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275.00 | -7 022.00 | | -5 275.00 |
