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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 | 789.00 | 789.00 | | 789.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 8 149.00 | 3 351.00 | 11 500.00 |
AT Other tangible assets | 26 160.00 | 5 871.00 | 20 289.00 | 26 160.00 |
BJ TOTAL (I) | 38 449.00 | 14 809.00 | 23 641.00 | 38 449.00 |
BT Goods | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 19 627.00 | | 19 627.00 | 19 627.00 |
CJ TOTAL (II) | 78 822.00 | | 78 822.00 | 78 822.00 |
CO Grand total (0 to V) | 117 271.00 | 14 809.00 | 102 462.00 | 117 271.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 930.00 | | | 28 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115.00 | | | -2 115.00 |
DL TOTAL (I) | 27 915.00 | | | 27 915.00 |
DU Loans and Debts from Credit Institutions (3) | 19 838.00 | | | 19 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 120.00 | | | 33 120.00 |
DX Trade payables and related accounts | 6 347.00 | | | 6 347.00 |
DY Tax and social security liabilities | 15 243.00 | | | 15 243.00 |
EC TOTAL (IV) | 74 548.00 | | | 74 548.00 |
EE Grand total (I to V) | 102 462.00 | | | 102 462.00 |
EG Accrued income and payables due within one year | 54 710.00 | | | 54 710.00 |
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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 | 127 538.00 | | 127 538.00 | 127 538.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 127 697.00 | | 127 697.00 | 127 697.00 |
FR Total operating income (I) | | | 127 697.00 | |
FS Purchases of goods (including customs duties) | | | 32 816.00 | |
FT Inventory change (goods) | | | -49 200.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 78 295.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 40 923.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 687.00 | |
GF Total Operating Expenses (II) | | | 129 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 697.00 | | | 127 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 812.00 | | | 129 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115.00 | | | -2 115.00 |
