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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 | 2 136.00 | | 2 136.00 | 2 136.00 |
AT Other tangible assets | 7 716.00 | | 7 716.00 | 7 716.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 12 909.00 | | 12 909.00 | 12 909.00 |
BT Goods | 68 647.00 | | 68 647.00 | 68 647.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 81 011.00 | | 81 011.00 | 81 011.00 |
CO Grand total (0 to V) | 93 921.00 | | 93 921.00 | 93 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 776.00 | -312.00 | | -5 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 306.00 | -5 463.00 | | -7 306.00 |
DL TOTAL (I) | -11 583.00 | -4 276.00 | | -11 583.00 |
DU Loans and Debts from Credit Institutions (3) | 32 235.00 | 43 433.00 | | 32 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 563.00 | 27 316.00 | | 33 563.00 |
DX Trade payables and related accounts | 32 784.00 | 24 305.00 | | 32 784.00 |
DY Tax and social security liabilities | 6 013.00 | 1 966.00 | | 6 013.00 |
EA Other liabilities | 906.00 | 906.00 | | 906.00 |
EC TOTAL (IV) | 105 504.00 | 97 928.00 | | 105 504.00 |
EE Grand total (I to V) | 93 921.00 | 93 652.00 | | 93 921.00 |
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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 | | | 348 421.00 | |
FJ Net sales | | | 352 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 352 463.00 | |
FS Purchases of goods (including customs duties) | | | 238 020.00 | |
FT Inventory change (goods) | | | 15 016.00 | |
FU Purchases of raw materials and other supplies | | | 24 231.00 | |
FW Other purchases and external expenses | | | 76 827.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 794.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | 717.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 717.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -717.00 | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 463.00 | 151 231.00 | | 352 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 770.00 | 156 695.00 | | 359 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 306.00 | -5 463.00 | | -7 306.00 |
