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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 614.00 | 1 239.00 | 5 375.00 | 6 614.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 23 388.00 | 1 239.00 | 22 149.00 | 23 388.00 |
BT Goods | 53 738.00 | | 53 738.00 | 53 738.00 |
BX Customers and related accounts | 40 730.00 | | 40 730.00 | 40 730.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 9 374.00 | | 9 374.00 | 9 374.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 111 854.00 | | 111 854.00 | 111 854.00 |
CO Grand total (0 to V) | 135 242.00 | 1 239.00 | 134 003.00 | 135 242.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 416.00 | 143.00 | | -21 416.00 |
DL TOTAL (I) | -16 273.00 | 5 143.00 | | -16 273.00 |
DU Loans and Debts from Credit Institutions (3) | 50 085.00 | 43 304.00 | | 50 085.00 |
DX Trade payables and related accounts | 75 839.00 | 17 486.00 | | 75 839.00 |
DY Tax and social security liabilities | 24 352.00 | 15 291.00 | | 24 352.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 150 276.00 | 79 081.00 | | 150 276.00 |
EE Grand total (I to V) | 134 003.00 | 84 225.00 | | 134 003.00 |
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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 | 72 639.00 | | 72 639.00 | 72 639.00 |
FG Production sold - services | 334 173.00 | | 334 173.00 | 334 173.00 |
FJ Net sales | 406 812.00 | | 406 812.00 | 406 812.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 406 838.00 | |
FS Purchases of goods (including customs duties) | | | 102 838.00 | |
FT Inventory change (goods) | | | -36 238.00 | |
FU Purchases of raw materials and other supplies | | | 127 984.00 | |
FW Other purchases and external expenses | | | 120 432.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 76 182.00 | |
FZ Social Security Contributions | | | 29 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 424 033.00 | |
GG - OPERATING RESULT (I - II) | | | -17 195.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | 35.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 35.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -35.00 | | -393.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 838.00 | 255 104.00 | | 406 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 254.00 | 254 960.00 | | 428 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 416.00 | 143.00 | | -21 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 839.00 | 75 839.00 | | 75 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 517.00 | 48 743.00 | 16 774.00 | 65 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 276.00 | 150 276.00 | | 150 276.00 |
