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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 789.00 | 4 759.00 | 30.00 | 4 789.00 |
BT Goods | 302 073.00 | | 302 073.00 | 302 073.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 102 036.00 | | 102 036.00 | 102 036.00 |
CJ TOTAL (II) | 405 550.00 | | 405 550.00 | 405 550.00 |
CO Grand total (0 to V) | 410 339.00 | 4 759.00 | 405 580.00 | 410 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DC Revaluation differences | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 175 229.00 | 240 910.00 | | 175 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | -65 681.00 | | -6 676.00 |
DL TOTAL (I) | 185 164.00 | 191 839.00 | | 185 164.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 50.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 305.00 | 227 359.00 | | 215 305.00 |
DX Trade payables and related accounts | 1 471.00 | 571.00 | | 1 471.00 |
DY Tax and social security liabilities | 3 056.00 | 3 121.00 | | 3 056.00 |
EC TOTAL (IV) | 220 417.00 | 231 100.00 | | 220 417.00 |
EE Grand total (I to V) | 405 580.00 | 422 940.00 | | 405 580.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 905.00 | |
FR Total operating income (I) | | | 44 905.00 | |
FS Purchases of goods (including customs duties) | | | 61 632.00 | |
FT Inventory change (goods) | | | -16 728.00 | |
FW Other purchases and external expenses | | | 8 646.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FZ Social Security Contributions | | | -3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 52 373.00 | |
GG - OPERATING RESULT (I - II) | | | -7 468.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 697.00 | 191 895.00 | | 45 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 373.00 | 257 576.00 | | 52 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 676.00 | -65 681.00 | | -6 676.00 |
