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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 738.00 | | 738.00 | 738.00 |
BT Goods | 174 267.00 | | 174 267.00 | 174 267.00 |
BV Advances and down payments on orders | 8 775.00 | | 8 775.00 | 8 775.00 |
BX Customers and related accounts | 22 343.00 | | 22 343.00 | 22 343.00 |
BZ Other receivables | 13 208.00 | | 13 208.00 | 13 208.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 51 837.00 | | 51 837.00 | 51 837.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 271 531.00 | | 271 531.00 | 271 531.00 |
CO Grand total (0 to V) | 272 269.00 | | 272 269.00 | 272 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 140.00 | 11 481.00 | | -24 140.00 |
DL TOTAL (I) | -13 140.00 | 22 481.00 | | -13 140.00 |
DU Loans and Debts from Credit Institutions (3) | 100 101.00 | 52 609.00 | | 100 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 694.00 | 2 876.00 | | 25 694.00 |
DW Advances and down payments received on current orders | 76 411.00 | | | 76 411.00 |
DX Trade payables and related accounts | 70 257.00 | 25 775.00 | | 70 257.00 |
DY Tax and social security liabilities | 261.00 | 3 359.00 | | 261.00 |
EA Other liabilities | 12 682.00 | 12 344.00 | | 12 682.00 |
EC TOTAL (IV) | 285 409.00 | 96 966.00 | | 285 409.00 |
EE Grand total (I to V) | 272 269.00 | 119 447.00 | | 272 269.00 |
EG Accrued income and payables due within one year | 235 958.00 | 96 966.00 | | 235 958.00 |
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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 | 1 049 037.00 | | 1 049 037.00 | 1 049 037.00 |
FG Production sold - services | 2 672.00 | | 2 672.00 | 2 672.00 |
FJ Net sales | 1 051 709.00 | | 1 051 709.00 | 1 051 709.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 051 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 006.00 | |
FT Inventory change (goods) | | | -96 760.00 | |
FW Other purchases and external expenses | | | 91 511.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 12 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 071 604.00 | |
GG - OPERATING RESULT (I - II) | | | -19 822.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HE Exceptional expenses on management operations | 1 557.00 | 1 250.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 1 250.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | -689.00 | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 785.00 | 1 123 097.00 | | 1 051 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 925.00 | 1 111 616.00 | | 1 075 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 140.00 | 11 481.00 | | -24 140.00 |
