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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 | 7 466.00 | 1 352.00 | 6 115.00 | 7 466.00 |
AT Other tangible assets | 26 416.00 | 5 742.00 | 20 674.00 | 26 416.00 |
BJ TOTAL (I) | 33 882.00 | 7 093.00 | 26 789.00 | 33 882.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 15 069.00 | | 15 069.00 | 15 069.00 |
CJ TOTAL (II) | 20 070.00 | | 20 070.00 | 20 070.00 |
CO Grand total (0 to V) | 53 952.00 | 7 093.00 | 46 859.00 | 53 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 502.00 | | | -17 502.00 |
DL TOTAL (I) | 2 498.00 | | | 2 498.00 |
DU Loans and Debts from Credit Institutions (3) | 36 492.00 | | | 36 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 5 717.00 | | | 5 717.00 |
DY Tax and social security liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 44 361.00 | | | 44 361.00 |
EE Grand total (I to V) | 46 859.00 | | | 46 859.00 |
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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 | 108 548.00 | | 108 548.00 | 108 548.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 108 640.00 | | 108 640.00 | 108 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 821.00 | |
FS Purchases of goods (including customs duties) | | | 76 420.00 | |
FT Inventory change (goods) | | | -1 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 15 389.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 26 256.00 | |
FZ Social Security Contributions | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 528.00 | |
GG - OPERATING RESULT (I - II) | | | -16 707.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 821.00 | | | 108 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 323.00 | | | 126 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 502.00 | | | -17 502.00 |
