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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 | 19 271.00 | 10 670.00 | 8 601.00 | 19 271.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 22 871.00 | 10 670.00 | 12 201.00 | 22 871.00 |
BT Goods | 55 720.00 | | 55 720.00 | 55 720.00 |
BZ Other receivables | 35 474.00 | | 35 474.00 | 35 474.00 |
CF Cash and cash equivalents | 35 860.00 | | 35 860.00 | 35 860.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 129 250.00 | | 129 250.00 | 129 250.00 |
CO Grand total (0 to V) | 152 120.00 | 10 670.00 | 141 450.00 | 152 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 961.00 | 13 313.00 | | 3 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 388.00 | -9 352.00 | | -32 388.00 |
DL TOTAL (I) | -27 327.00 | 5 061.00 | | -27 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 169.00 | | 574.00 |
DX Trade payables and related accounts | 116 905.00 | 140 519.00 | | 116 905.00 |
DY Tax and social security liabilities | 51 218.00 | 34 610.00 | | 51 218.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 168 777.00 | 183 581.00 | | 168 777.00 |
EE Grand total (I to V) | 141 450.00 | 188 642.00 | | 141 450.00 |
EG Accrued income and payables due within one year | 168 777.00 | 183 581.00 | | 168 777.00 |
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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 | 1 627 223.00 | | 1 627 223.00 | 1 627 223.00 |
FJ Net sales | 1 627 223.00 | | 1 627 223.00 | 1 627 223.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 627 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 903.00 | |
FT Inventory change (goods) | | | -12 880.00 | |
FW Other purchases and external expenses | | | 108 325.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 85 012.00 | |
FZ Social Security Contributions | | | 18 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 652 029.00 | |
GG - OPERATING RESULT (I - II) | | | -24 789.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 430.00 | 27 127.00 | | 7 430.00 |
HH Total exceptional expenses (VIII) | 7 430.00 | 27 127.00 | | 7 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 430.00 | -27 127.00 | | -7 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 258.00 | 1 677 867.00 | | 1 627 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 645.00 | 1 687 219.00 | | 1 659 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 388.00 | -9 352.00 | | -32 388.00 |
