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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 | 7 021.00 | 4 437.00 | 2 584.00 | 7 021.00 |
AT Other tangible assets | 38 498.00 | 31 191.00 | 7 307.00 | 38 498.00 |
BJ TOTAL (I) | 45 519.00 | 35 629.00 | 9 891.00 | 45 519.00 |
BT Goods | 69 984.00 | | 69 984.00 | 69 984.00 |
BX Customers and related accounts | 237 993.00 | | 237 993.00 | 237 993.00 |
BZ Other receivables | 21 730.00 | | 21 730.00 | 21 730.00 |
CD Marketable securities | 28 691.00 | | 28 691.00 | 28 691.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 359 696.00 | | 359 696.00 | 359 696.00 |
CO Grand total (0 to V) | 405 216.00 | 35 629.00 | 369 587.00 | 405 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 469.00 | | | 1 469.00 |
DH Retained earnings | -125 609.00 | | | -125 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 654.00 | | | -98 654.00 |
DL TOTAL (I) | -22 794.00 | | | -22 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177.00 | | | 2 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 992.00 | | | 221 992.00 |
DX Trade payables and related accounts | 166 066.00 | | | 166 066.00 |
DY Tax and social security liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 392 381.00 | | | 392 381.00 |
EE Grand total (I to V) | 369 587.00 | | | 369 587.00 |
EG Accrued income and payables due within one year | 392 381.00 | | | 392 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 177.00 | | | 2 177.00 |
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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 | | 634 481.00 | 634 481.00 | |
FJ Net sales | | 634 481.00 | 634 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 634 485.00 | |
FS Purchases of goods (including customs duties) | | | 519 272.00 | |
FT Inventory change (goods) | | | -13 269.00 | |
FW Other purchases and external expenses | | | 181 237.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 26 544.00 | |
FZ Social Security Contributions | | | 11 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 730 934.00 | |
GG - OPERATING RESULT (I - II) | | | -96 450.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 507.00 | | | 634 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 161.00 | | | 733 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 654.00 | | | -98 654.00 |
