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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 332.00 | 4 291.00 | 1 041.00 | 5 332.00 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 698.00 | 872.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 6 552.00 | 3 186.00 | 3 366.00 | 6 552.00 |
AT Other tangible assets | 61 691.00 | 19 959.00 | 41 732.00 | 61 691.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 79 396.00 | 28 134.00 | 51 262.00 | 79 396.00 |
BT Goods | 15 252.00 | | 15 252.00 | 15 252.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 25 814.00 | | 25 814.00 | 25 814.00 |
CO Grand total (0 to V) | 105 211.00 | 28 134.00 | 77 076.00 | 105 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -12 913.00 | | | -12 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 191.00 | -12 913.00 | | -10 191.00 |
DL TOTAL (I) | -8 105.00 | 2 086.00 | | -8 105.00 |
DU Loans and Debts from Credit Institutions (3) | 64 578.00 | 63 744.00 | | 64 578.00 |
DX Trade payables and related accounts | 16 317.00 | 34 147.00 | | 16 317.00 |
DY Tax and social security liabilities | 4 285.00 | 3 091.00 | | 4 285.00 |
EC TOTAL (IV) | 85 181.00 | 100 984.00 | | 85 181.00 |
EE Grand total (I to V) | 77 076.00 | 103 071.00 | | 77 076.00 |
EG Accrued income and payables due within one year | 38 719.00 | 58 215.00 | | 38 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 968.00 | | |
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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 | 136 533.00 | | 136 533.00 | 136 533.00 |
FJ Net sales | 136 533.00 | | 136 533.00 | 136 533.00 |
FO Operating subsidies | | | 5 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 144 874.00 | |
FS Purchases of goods (including customs duties) | | | 63 000.00 | |
FT Inventory change (goods) | | | 13 010.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 49 095.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 11 314.00 | |
FZ Social Security Contributions | | | 5 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 154 098.00 | |
GG - OPERATING RESULT (I - II) | | | -9 224.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 876.00 | 125 250.00 | | 144 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 067.00 | 138 163.00 | | 155 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 191.00 | -12 913.00 | | -10 191.00 |
