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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 | 49 677.00 | 2 702.00 | 46 975.00 | 49 677.00 |
AT Other tangible assets | 45 000.00 | 4 150.00 | 40 850.00 | 45 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 96 609.00 | 6 852.00 | 89 757.00 | 96 609.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 6 890.00 | | 6 890.00 | 6 890.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
CF Cash and cash equivalents | 23 449.00 | | 23 449.00 | 23 449.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 41 797.00 | | 41 797.00 | 41 797.00 |
CO Grand total (0 to V) | 138 406.00 | 6 852.00 | 131 554.00 | 138 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 514.00 | | | -18 514.00 |
DL TOTAL (I) | -17 514.00 | | | -17 514.00 |
DU Loans and Debts from Credit Institutions (3) | 115 368.00 | | | 115 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 859.00 | | | 10 859.00 |
DX Trade payables and related accounts | 10 861.00 | | | 10 861.00 |
DY Tax and social security liabilities | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 149 069.00 | | | 149 069.00 |
EE Grand total (I to V) | 131 554.00 | | | 131 554.00 |
EG Accrued income and payables due within one year | 55 240.00 | | | 55 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
EI Including equity loans | 10 859.00 | | | 10 859.00 |
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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 | | | 261 570.00 | |
FJ Net sales | | | 261 570.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 261 672.00 | |
FS Purchases of goods (including customs duties) | | | 189 215.00 | |
FT Inventory change (goods) | | | -6 890.00 | |
FU Purchases of raw materials and other supplies | | | 4 618.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 30 504.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 45 940.00 | |
FZ Social Security Contributions | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 278 695.00 | |
GG - OPERATING RESULT (I - II) | | | -17 023.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 672.00 | | | 261 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 186.00 | | | 280 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 514.00 | | | -18 514.00 |
