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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 | 5 760.00 | 1 616.00 | 4 144.00 | 5 760.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 3 086.00 | 7 914.00 | 11 000.00 |
AJ Other Intangible Assets | 9 000.00 | 2 250.00 | 6 750.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 307.00 | 2 742.00 | 3 049.00 |
AT Other tangible assets | 75 314.00 | 2 757.00 | 72 557.00 | 75 314.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 113 911.00 | 10 016.00 | 103 895.00 | 113 911.00 |
BT Goods | 125 427.00 | | 125 427.00 | 125 427.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CF Cash and cash equivalents | 30 781.00 | | 30 781.00 | 30 781.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 182 468.00 | | 182 468.00 | 182 468.00 |
CO Grand total (0 to V) | 296 380.00 | 10 016.00 | 286 364.00 | 296 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730.00 | | | -1 730.00 |
DL TOTAL (I) | 23 270.00 | | | 23 270.00 |
DU Loans and Debts from Credit Institutions (3) | 134 572.00 | | | 134 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 052.00 | | | 25 052.00 |
DX Trade payables and related accounts | 95 599.00 | | | 95 599.00 |
DY Tax and social security liabilities | 7 871.00 | | | 7 871.00 |
EC TOTAL (IV) | 263 094.00 | | | 263 094.00 |
EE Grand total (I to V) | 286 364.00 | | | 286 364.00 |
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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 | 170 325.00 | | 170 325.00 | 170 325.00 |
FJ Net sales | 170 325.00 | | 170 325.00 | 170 325.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 327.00 | |
FS Purchases of goods (including customs duties) | | | 217 483.00 | |
FT Inventory change (goods) | | | -125 427.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 52 279.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 7 926.00 | |
FZ Social Security Contributions | | | 4 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 170 841.00 | |
GG - OPERATING RESULT (I - II) | | | -514.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 327.00 | | | 170 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 057.00 | | | 172 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730.00 | | | -1 730.00 |
