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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 010.00 | 980.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 977.00 | | 977.00 |
AT Other tangible assets | 6 976.00 | 5 523.00 | 1 453.00 | 6 976.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 11 682.00 | 7 509.00 | 4 173.00 | 11 682.00 |
BT Goods | 36 639.00 | | 36 639.00 | 36 639.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 40 846.00 | | 40 846.00 | 40 846.00 |
CO Grand total (0 to V) | 52 528.00 | 7 509.00 | 45 019.00 | 52 528.00 |
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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 |
DD Legal reserve (1) | 500.00 | 120.00 | | 500.00 |
DG Other reserves | 16 886.00 | 2 289.00 | | 16 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 413.00 | 14 977.00 | | -11 413.00 |
DL TOTAL (I) | 10 972.00 | 22 386.00 | | 10 972.00 |
DU Loans and Debts from Credit Institutions (3) | 12 833.00 | 20 137.00 | | 12 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | 2 952.00 | | 4 101.00 |
DX Trade payables and related accounts | 8 466.00 | 4 836.00 | | 8 466.00 |
DY Tax and social security liabilities | 6 949.00 | 5 934.00 | | 6 949.00 |
EA Other liabilities | 1 697.00 | 842.00 | | 1 697.00 |
EC TOTAL (IV) | 34 046.00 | 34 699.00 | | 34 046.00 |
EE Grand total (I to V) | 45 019.00 | 57 085.00 | | 45 019.00 |
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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 | 13 026.00 | 106 116.00 | 119 142.00 | 13 026.00 |
FG Production sold - services | 4 915.00 | | 4 915.00 | 4 915.00 |
FJ Net sales | 17 941.00 | 106 116.00 | 124 057.00 | 17 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 124 088.00 | |
FS Purchases of goods (including customs duties) | | | 83 594.00 | |
FT Inventory change (goods) | | | -9 166.00 | |
FW Other purchases and external expenses | | | 25 568.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 26 691.00 | |
FZ Social Security Contributions | | | 7 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 259.00 | |
GG - OPERATING RESULT (I - II) | | | -13 172.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | 225.00 | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | 225.00 | | 2 135.00 |
HE Exceptional expenses on management operations | 54.00 | 500.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 500.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | -274.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 223.00 | 136 734.00 | | 126 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 636.00 | 121 757.00 | | 137 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 413.00 | 14 977.00 | | -11 413.00 |
