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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 | 1 119.00 | 1 061.00 | 58.00 | 1 119.00 |
AT Other tangible assets | 5 412.00 | 2 360.00 | 3 051.00 | 5 412.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 230.00 | 3 421.00 | 3 809.00 | 7 230.00 |
BT Goods | 25 054.00 | | 25 054.00 | 25 054.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 13 500.00 | | 13 500.00 | 13 500.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 40 915.00 | | 40 915.00 | 40 915.00 |
CO Grand total (0 to V) | 48 146.00 | 3 421.00 | 44 724.00 | 48 146.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 45 726.00 | 12 547.00 | | 45 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 567.00 | 34 678.00 | | -9 567.00 |
DL TOTAL (I) | 36 269.00 | 47 336.00 | | 36 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 13 830.00 | | 277.00 |
DX Trade payables and related accounts | 729.00 | 653.00 | | 729.00 |
DY Tax and social security liabilities | 7 449.00 | 7 522.00 | | 7 449.00 |
EC TOTAL (IV) | 8 456.00 | 22 006.00 | | 8 456.00 |
EE Grand total (I to V) | 44 724.00 | 69 342.00 | | 44 724.00 |
EG Accrued income and payables due within one year | 8 456.00 | 22 006.00 | | 8 456.00 |
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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 | 53 438.00 | | 53 438.00 | 53 438.00 |
FG Production sold - services | 2 974.00 | | 2 974.00 | 2 974.00 |
FJ Net sales | 56 412.00 | | 56 412.00 | 56 412.00 |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 388.00 | |
FS Purchases of goods (including customs duties) | | | 40 034.00 | |
FT Inventory change (goods) | | | -4 554.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 762.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 2 240.00 | |
FZ Social Security Contributions | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 71 708.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 90.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 90.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -90.00 | | -257.00 |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 399.00 | 104 941.00 | | 62 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 965.00 | 70 262.00 | | 71 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 567.00 | 34 678.00 | | -9 567.00 |
