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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 | 1 083.00 | 309.00 | 774.00 | 1 083.00 |
BJ TOTAL (I) | 1 098.00 | 309.00 | 789.00 | 1 098.00 |
BN Goods in progress | | | | |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 21 329.00 | | 21 329.00 | 21 329.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 39 617.00 | | 39 617.00 | 39 617.00 |
CO Grand total (0 to V) | 40 715.00 | 309.00 | 40 407.00 | 40 715.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 345.00 | 9.00 | | 345.00 |
DH Retained earnings | 6 557.00 | 170.00 | | 6 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 236.00 | 6 722.00 | | -3 236.00 |
DL TOTAL (I) | 11 666.00 | 14 901.00 | | 11 666.00 |
DU Loans and Debts from Credit Institutions (3) | 5 335.00 | 11.00 | | 5 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 3 318.00 | | 319.00 |
DX Trade payables and related accounts | 18 452.00 | 18 650.00 | | 18 452.00 |
DY Tax and social security liabilities | 4 634.00 | 4 546.00 | | 4 634.00 |
EC TOTAL (IV) | 28 741.00 | 26 527.00 | | 28 741.00 |
EE Grand total (I to V) | 40 407.00 | 41 428.00 | | 40 407.00 |
EG Accrued income and payables due within one year | | 26 527.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 112 116.00 | |
FJ Net sales | | | 112 116.00 | |
FM Inventory production | | | -4 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 324.00 | |
FW Other purchases and external expenses | | | 51 126.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 586.00 | |
GG - OPERATING RESULT (I - II) | | | -3 067.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 20.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 20.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -20.00 | | -161.00 |
HK Income tax | | 1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 518.00 | 89 258.00 | | 108 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 754.00 | 82 536.00 | | 111 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 236.00 | 6 722.00 | | -3 236.00 |
