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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 | 5 983.00 | 2 747.00 | 3 236.00 | 5 983.00 |
AT Other tangible assets | 2 544.00 | 586.00 | 1 957.00 | 2 544.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 527.00 | 3 334.00 | 6 193.00 | 9 527.00 |
BZ Other receivables | 40 528.00 | | 40 528.00 | 40 528.00 |
CF Cash and cash equivalents | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 46 022.00 | | 46 022.00 | 46 022.00 |
CO Grand total (0 to V) | 55 549.00 | 3 334.00 | 52 215.00 | 55 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -20 932.00 | -6 657.00 | | -20 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 200.00 | -14 275.00 | | -13 200.00 |
DL TOTAL (I) | -34 022.00 | -20 822.00 | | -34 022.00 |
DU Loans and Debts from Credit Institutions (3) | 15 810.00 | 8 797.00 | | 15 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 613.00 | | |
DX Trade payables and related accounts | 23 091.00 | 14 707.00 | | 23 091.00 |
DY Tax and social security liabilities | 47 337.00 | 26 696.00 | | 47 337.00 |
EC TOTAL (IV) | 86 237.00 | 50 814.00 | | 86 237.00 |
EE Grand total (I to V) | 52 215.00 | 29 992.00 | | 52 215.00 |
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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 | 5 996.00 | | 5 996.00 | 5 996.00 |
FD Production sold - goods | 167 821.00 | | 167 821.00 | 167 821.00 |
FJ Net sales | 173 817.00 | | 173 817.00 | 173 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 906.00 | |
FS Purchases of goods (including customs duties) | | | 3 737.00 | |
FU Purchases of raw materials and other supplies | | | 51 551.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 240.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 68 499.00 | |
FZ Social Security Contributions | | | 19 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 187 699.00 | |
GG - OPERATING RESULT (I - II) | | | -12 793.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 906.00 | 143 930.00 | | 174 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 106.00 | 158 204.00 | | 188 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 200.00 | -14 275.00 | | -13 200.00 |
HP References: Equipment leasing | -563.00 | 593.00 | | -563.00 |
