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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 | 1 600.00 | 884.00 | 716.00 | 1 600.00 |
AT Other tangible assets | 10 793.00 | 4 747.00 | 6 047.00 | 10 793.00 |
BH Other financial assets | 13 597.00 | | 13 597.00 | 13 597.00 |
BJ TOTAL (I) | 25 990.00 | 5 631.00 | 20 359.00 | 25 990.00 |
BT Goods | 69 349.00 | | 69 349.00 | 69 349.00 |
BX Customers and related accounts | 4 264.00 | | 4 264.00 | 4 264.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CF Cash and cash equivalents | 26 552.00 | | 26 552.00 | 26 552.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 115 617.00 | | 115 617.00 | 115 617.00 |
CO Grand total (0 to V) | 141 608.00 | 5 631.00 | 135 976.00 | 141 608.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 551.00 | 87 282.00 | | 79 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 686.00 | -7 731.00 | | -34 686.00 |
DL TOTAL (I) | 45 966.00 | 80 651.00 | | 45 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 14.00 | | 293.00 |
DX Trade payables and related accounts | 78 535.00 | 59 903.00 | | 78 535.00 |
DY Tax and social security liabilities | 10 570.00 | 8 181.00 | | 10 570.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 90 011.00 | 68 098.00 | | 90 011.00 |
EE Grand total (I to V) | 135 976.00 | 148 749.00 | | 135 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EI Including equity loans | 293.00 | | | 293.00 |
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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 | | | 196 915.00 | |
FJ Net sales | | | 196 915.00 | |
FO Operating subsidies | | | 37 871.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 234 834.00 | |
FS Purchases of goods (including customs duties) | | | 126 091.00 | |
FT Inventory change (goods) | | | 3 886.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 81 858.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 44 334.00 | |
FZ Social Security Contributions | | | 8 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 656.00 | |
GG - OPERATING RESULT (I - II) | | | -34 822.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | -498.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | -498.00 | | 200.00 |
HE Exceptional expenses on management operations | 63.00 | 196.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 196.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -694.00 | | 137.00 |
HK Income tax | | -8 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 034.00 | 259 462.00 | | 235 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 719.00 | 267 193.00 | | 269 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 686.00 | -7 731.00 | | -34 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 863.00 | 1 768.00 | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863.00 | 1 768.00 | | 3 863.00 |
