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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 563.00 | |
AR Technical installations, industrial equipment and tools | | | 1 602.00 | |
AT Other tangible assets | | | 9 221.00 | |
BJ TOTAL (I) | | | 13 403.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 7 235.00 | |
CF Cash and cash equivalents | | | 3 660.00 | |
CJ TOTAL (II) | | | 10 895.00 | |
CO Grand total (0 to V) | | | 24 298.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 62 865.00 | 35 111.00 | | 62 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 260.00 | 27 753.00 | | -52 260.00 |
DL TOTAL (I) | 21 604.00 | 73 865.00 | | 21 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 3 986.00 | | 437.00 |
DX Trade payables and related accounts | 1 640.00 | 9 170.00 | | 1 640.00 |
DY Tax and social security liabilities | 616.00 | 14 715.00 | | 616.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 2 693.00 | 48 711.00 | | 2 693.00 |
EE Grand total (I to V) | 24 298.00 | 122 577.00 | | 24 298.00 |
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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 | | | | |
FG Production sold - services | | | 58 746.00 | |
FJ Net sales | | | 58 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 160.00 | |
FS Purchases of goods (including customs duties) | | | 14 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FW Other purchases and external expenses | | | 31 549.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 7 761.00 | |
FZ Social Security Contributions | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 68 255.00 | |
GG - OPERATING RESULT (I - II) | | | -9 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130.00 | | | 3 130.00 |
HD Total exceptional income (VII) | 3 130.00 | | | 3 130.00 |
HE Exceptional expenses on management operations | 45 635.00 | 542.00 | | 45 635.00 |
HH Total exceptional expenses (VIII) | 45 635.00 | 542.00 | | 45 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 505.00 | -542.00 | | -42 505.00 |
HK Income tax | | 4 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 322.00 | 253 066.00 | | 62 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 582.00 | 225 313.00 | | 114 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 260.00 | 27 753.00 | | -52 260.00 |
