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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 | 15 780.00 | 14 366.00 | 1 413.00 | 15 780.00 |
BJ TOTAL (I) | 15 780.00 | 14 366.00 | 1 413.00 | 15 780.00 |
BT Goods | 42 346.00 | | 42 346.00 | 42 346.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 214 475.00 | | 214 475.00 | 214 475.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 259 425.00 | | 259 425.00 | 259 425.00 |
CO Grand total (0 to V) | 275 204.00 | 14 366.00 | 260 838.00 | 275 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 509.00 | | | 44 509.00 |
DH Retained earnings | -48 711.00 | | | -48 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | | | 3 789.00 |
DL TOTAL (I) | 7 971.00 | | | 7 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 373.00 | | | 198 373.00 |
DX Trade payables and related accounts | 10 635.00 | | | 10 635.00 |
DY Tax and social security liabilities | 31 210.00 | | | 31 210.00 |
EA Other liabilities | 9 256.00 | | | 9 256.00 |
EC TOTAL (IV) | 252 866.00 | | | 252 866.00 |
EE Grand total (I to V) | 260 838.00 | | | 260 838.00 |
EG Accrued income and payables due within one year | 252 866.00 | | | 252 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 388.00 | | | 3 388.00 |
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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 | 64 006.00 | | 64 006.00 | 64 006.00 |
FG Production sold - services | 26 092.00 | | 26 092.00 | 26 092.00 |
FJ Net sales | 90 098.00 | | 90 098.00 | 90 098.00 |
FO Operating subsidies | | | 2 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 92 825.00 | |
FS Purchases of goods (including customs duties) | | | 42 622.00 | |
FT Inventory change (goods) | | | 977.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 13 433.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 37 434.00 | |
FZ Social Security Contributions | | | 11 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 107 882.00 | |
GG - OPERATING RESULT (I - II) | | | -15 057.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 825.00 | | | 112 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 036.00 | | | 109 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | | | 3 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 325.00 | | 1 453.00 | 14 325.00 |
I4 DECREASES Grand Total | | | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 325.00 | | 1 453.00 | 14 325.00 |
