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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 | 7 170.00 | 375.00 | 6 795.00 | 7 170.00 |
AT Other tangible assets | 296 500.00 | 13 618.00 | 282 882.00 | 296 500.00 |
BJ TOTAL (I) | 303 671.00 | 13 993.00 | 289 678.00 | 303 671.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BT Goods | 154 928.00 | 22 474.00 | 132 454.00 | 154 928.00 |
BX Customers and related accounts | 22 362.00 | | 22 362.00 | 22 362.00 |
BZ Other receivables | 48 260.00 | | 48 260.00 | 48 260.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 240 623.00 | 22 474.00 | 218 149.00 | 240 623.00 |
CO Grand total (0 to V) | 544 294.00 | 36 467.00 | 507 827.00 | 544 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 160.00 | -581.00 | | -344 160.00 |
DL TOTAL (I) | -343 160.00 | 419.00 | | -343 160.00 |
DQ Provisions for Expenses | 8 734.00 | | | 8 734.00 |
DR TOTAL (IV) | 8 734.00 | | | 8 734.00 |
DX Trade payables and related accounts | 209 823.00 | | | 209 823.00 |
DY Tax and social security liabilities | 50 090.00 | | | 50 090.00 |
DZ Fixed asset liabilities and related accounts | 10 163.00 | | | 10 163.00 |
EA Other liabilities | 572 178.00 | 1 154.00 | | 572 178.00 |
EC TOTAL (IV) | 842 253.00 | 1 154.00 | | 842 253.00 |
EE Grand total (I to V) | 507 827.00 | 1 573.00 | | 507 827.00 |
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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 | 701 062.00 | | 701 062.00 | 701 062.00 |
FG Production sold - services | 17 174.00 | | 17 174.00 | 17 174.00 |
FJ Net sales | 718 236.00 | | 718 236.00 | 718 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 720 298.00 | |
FS Purchases of goods (including customs duties) | | | 814 419.00 | |
FT Inventory change (goods) | | | -154 928.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 203 706.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 98 396.00 | |
FZ Social Security Contributions | | | 37 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 734.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 060 564.00 | |
GG - OPERATING RESULT (I - II) | | | -340 266.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 701.00 | | | 12 701.00 |
HD Total exceptional income (VII) | 12 701.00 | | | 12 701.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 12 701.00 | | | 12 701.00 |
HH Total exceptional expenses (VIII) | 14 701.00 | | | 14 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 999.00 | | | 732 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 159.00 | 581.00 | | 1 077 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 160.00 | -581.00 | | -344 160.00 |
