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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 | 10 064.00 | 4 887.00 | 5 177.00 | 10 064.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 80 825.00 | 11 213.00 | 69 612.00 | 80 825.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 113 063.00 | 16 100.00 | 96 963.00 | 113 063.00 |
BT Goods | 161 405.00 | | 161 405.00 | 161 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 610.00 | | 50 610.00 | 50 610.00 |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CF Cash and cash equivalents | 71 930.00 | | 71 930.00 | 71 930.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 304 585.00 | | 304 585.00 | 304 585.00 |
CO Grand total (0 to V) | 417 648.00 | 16 100.00 | 401 548.00 | 417 648.00 |
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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 |
DH Retained earnings | -79 056.00 | | | -79 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 889.00 | -79 056.00 | | -252 889.00 |
DL TOTAL (I) | -330 945.00 | -78 056.00 | | -330 945.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 81 542.00 | 14 834.00 | | 81 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 82 000.00 | | 82 000.00 |
DW Advances and down payments received on current orders | 12 091.00 | 12 005.00 | | 12 091.00 |
DX Trade payables and related accounts | 522 976.00 | 292 988.00 | | 522 976.00 |
DY Tax and social security liabilities | 32 435.00 | 32 783.00 | | 32 435.00 |
EA Other liabilities | 1 448.00 | 728.00 | | 1 448.00 |
EC TOTAL (IV) | 732 493.00 | 435 337.00 | | 732 493.00 |
EE Grand total (I to V) | 401 548.00 | 357 280.00 | | 401 548.00 |
EG Accrued income and payables due within one year | 732 493.00 | 435 337.00 | | 732 493.00 |
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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 | 787 691.00 | 57 307.00 | 844 998.00 | 787 691.00 |
FJ Net sales | 787 691.00 | 57 307.00 | 844 998.00 | 787 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 845 016.00 | |
FS Purchases of goods (including customs duties) | | | 605 769.00 | |
FT Inventory change (goods) | | | -1 363.00 | |
FU Purchases of raw materials and other supplies | | | 22 275.00 | |
FW Other purchases and external expenses | | | 265 265.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 139 327.00 | |
FZ Social Security Contributions | | | 45 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 095 561.00 | |
GG - OPERATING RESULT (I - II) | | | -250 545.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 130.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 130.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -130.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 574.00 | 1 040 753.00 | | 846 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 462.00 | 1 119 809.00 | | 1 099 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 889.00 | -79 056.00 | | -252 889.00 |
