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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 | | | 2 370.00 | |
AT Other tangible assets | | | 2 156.00 | |
BJ TOTAL (I) | | | 4 526.00 | |
BN Goods in progress | | | 15 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 36 736.00 | |
CF Cash and cash equivalents | | | 5 833.00 | |
CJ TOTAL (II) | | | 57 569.00 | |
CO Grand total (0 to V) | | | 62 095.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 507.00 | 15 507.00 | | 15 507.00 |
DH Retained earnings | 17 627.00 | 25 398.00 | | 17 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 016.00 | -7 771.00 | | -30 016.00 |
DL TOTAL (I) | 4 769.00 | 34 784.00 | | 4 769.00 |
DU Loans and Debts from Credit Institutions (3) | 24 575.00 | 25 000.00 | | 24 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 100.00 | | |
DX Trade payables and related accounts | 9 895.00 | 8 653.00 | | 9 895.00 |
DY Tax and social security liabilities | 22 856.00 | 23 334.00 | | 22 856.00 |
EC TOTAL (IV) | 57 326.00 | 59 086.00 | | 57 326.00 |
EE Grand total (I to V) | 62 095.00 | 93 871.00 | | 62 095.00 |
EG Accrued income and payables due within one year | 57 326.00 | 59 086.00 | | 57 326.00 |
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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 | 179 744.00 | | 179 744.00 | 179 744.00 |
FJ Net sales | 179 744.00 | | 179 744.00 | 179 744.00 |
FM Inventory production | | | -1 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 178 366.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 373.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 75 077.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 518.00 | |
GG - OPERATING RESULT (I - II) | | | -27 151.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HE Exceptional expenses on management operations | 4 822.00 | 101.00 | | 4 822.00 |
HH Total exceptional expenses (VIII) | 4 822.00 | 101.00 | | 4 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | -101.00 | | -2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 336.00 | 171 881.00 | | 180 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 352.00 | 179 653.00 | | 210 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 016.00 | -7 771.00 | | -30 016.00 |
