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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 | 2 996.00 | 853.00 | 2 143.00 | 2 996.00 |
AT Other tangible assets | 9 593.00 | 2 254.00 | 7 339.00 | 9 593.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 14 142.00 | 3 107.00 | 11 035.00 | 14 142.00 |
BT Goods | 39 700.00 | | 39 700.00 | 39 700.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 45 537.00 | | 45 537.00 | 45 537.00 |
CO Grand total (0 to V) | 59 679.00 | 3 107.00 | 56 572.00 | 59 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 2 123.00 | -235.00 | | 2 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 748.00 | 2 358.00 | | -24 748.00 |
DL TOTAL (I) | -21 725.00 | 3 023.00 | | -21 725.00 |
DU Loans and Debts from Credit Institutions (3) | 44 253.00 | 26 898.00 | | 44 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 14 824.00 | 26 607.00 | | 14 824.00 |
DY Tax and social security liabilities | 17 504.00 | 4 903.00 | | 17 504.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 78 297.00 | 58 623.00 | | 78 297.00 |
EE Grand total (I to V) | 56 572.00 | 61 646.00 | | 56 572.00 |
EG Accrued income and payables due within one year | 63 300.00 | 37 619.00 | | 63 300.00 |
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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 | 114 866.00 | | 114 866.00 | 114 866.00 |
FG Production sold - services | 43 426.00 | | 43 426.00 | 43 426.00 |
FJ Net sales | 158 292.00 | | 158 292.00 | 158 292.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 158 474.00 | |
FS Purchases of goods (including customs duties) | | | 94 550.00 | |
FT Inventory change (goods) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 30 005.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 47 123.00 | |
FZ Social Security Contributions | | | 12 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 182 636.00 | |
GG - OPERATING RESULT (I - II) | | | -24 162.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | | 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 474.00 | 95 143.00 | | 158 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 221.00 | 92 785.00 | | 183 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 748.00 | 2 358.00 | | -24 748.00 |
