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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 | 4 748.00 | 1 934.00 | 2 814.00 | 4 748.00 |
AR Technical installations, industrial equipment and tools | 8 287.00 | 1 722.00 | 6 565.00 | 8 287.00 |
AT Other tangible assets | 1 349.00 | 934.00 | 415.00 | 1 349.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 15 134.00 | 4 591.00 | 10 543.00 | 15 134.00 |
BT Goods | 43 273.00 | | 43 273.00 | 43 273.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 7 716.00 | | 7 716.00 | 7 716.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 55 307.00 | | 55 307.00 | 55 307.00 |
CO Grand total (0 to V) | 70 441.00 | 4 591.00 | 65 851.00 | 70 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 635.00 | | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 123.00 | 13 730.00 | | -12 123.00 |
DL TOTAL (I) | 1 263.00 | 16 230.00 | | 1 263.00 |
DU Loans and Debts from Credit Institutions (3) | 43 910.00 | 28 949.00 | | 43 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 17 585.00 | | 59.00 |
DX Trade payables and related accounts | 7 123.00 | 4 019.00 | | 7 123.00 |
DY Tax and social security liabilities | 13 496.00 | 10 870.00 | | 13 496.00 |
EC TOTAL (IV) | 64 588.00 | 61 422.00 | | 64 588.00 |
EE Grand total (I to V) | 65 851.00 | 77 653.00 | | 65 851.00 |
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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 | 143 759.00 | | 143 759.00 | 143 759.00 |
FD Production sold - goods | -17.00 | | -17.00 | -17.00 |
FJ Net sales | 143 742.00 | | 143 742.00 | 143 742.00 |
FO Operating subsidies | | | 12 017.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 155 769.00 | |
FS Purchases of goods (including customs duties) | | | 113 167.00 | |
FT Inventory change (goods) | | | -8 422.00 | |
FW Other purchases and external expenses | | | 34 578.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 18 586.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 167 700.00 | |
GG - OPERATING RESULT (I - II) | | | -11 931.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | | 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 769.00 | 141 291.00 | | 155 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 891.00 | 127 560.00 | | 167 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 123.00 | 13 730.00 | | -12 123.00 |
