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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 | 15 191.00 | 318.00 | 14 873.00 | 15 191.00 |
AT Other tangible assets | 3 057.00 | 376.00 | 2 681.00 | 3 057.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 24 248.00 | 694.00 | 23 554.00 | 24 248.00 |
BT Goods | 133 180.00 | | 133 180.00 | 133 180.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 72 988.00 | | 72 988.00 | 72 988.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 211 860.00 | | 211 860.00 | 211 860.00 |
CO Grand total (0 to V) | 236 109.00 | 694.00 | 235 415.00 | 236 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 877.00 | | | -23 877.00 |
DL TOTAL (I) | -18 877.00 | | | -18 877.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | | | 4 862.00 |
DX Trade payables and related accounts | 38 443.00 | | | 38 443.00 |
DY Tax and social security liabilities | 9 760.00 | | | 9 760.00 |
EC TOTAL (IV) | 254 292.00 | | | 254 292.00 |
EE Grand total (I to V) | 235 415.00 | | | 235 415.00 |
EG Accrued income and payables due within one year | 254 292.00 | | | 254 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 523.00 | | 31 523.00 | 31 523.00 |
FJ Net sales | 31 523.00 | | 31 523.00 | 31 523.00 |
FR Total operating income (I) | | | 31 523.00 | |
FS Purchases of goods (including customs duties) | | | 133 180.00 | |
FT Inventory change (goods) | | | -133 180.00 | |
FW Other purchases and external expenses | | | 45 301.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 8 427.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 55 401.00 | |
GG - OPERATING RESULT (I - II) | | | -23 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 523.00 | | | 31 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 401.00 | | | 55 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 877.00 | | | -23 877.00 |
