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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 | 550.00 | 205.00 | 345.00 | 550.00 |
AT Other tangible assets | 3 261.00 | 1 300.00 | 1 961.00 | 3 261.00 |
BJ TOTAL (I) | 3 811.00 | 1 505.00 | 2 306.00 | 3 811.00 |
BT Goods | 109 709.00 | | 109 709.00 | 109 709.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 28 287.00 | | 28 287.00 | 28 287.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 146 998.00 | | 146 998.00 | 146 998.00 |
CO Grand total (0 to V) | 150 809.00 | 1 505.00 | 149 304.00 | 150 809.00 |
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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 |
DH Retained earnings | -14 236.00 | | | -14 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 362.00 | -14 236.00 | | -13 362.00 |
DL TOTAL (I) | -26 598.00 | -13 236.00 | | -26 598.00 |
DU Loans and Debts from Credit Institutions (3) | 23 650.00 | 5 354.00 | | 23 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 211.00 | 95 981.00 | | 67 211.00 |
DX Trade payables and related accounts | 23 798.00 | 6 575.00 | | 23 798.00 |
DY Tax and social security liabilities | 61 242.00 | 55 134.00 | | 61 242.00 |
EC TOTAL (IV) | 175 902.00 | 163 044.00 | | 175 902.00 |
EE Grand total (I to V) | 149 304.00 | 149 808.00 | | 149 304.00 |
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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 | 46 558.00 | | 46 558.00 | 46 558.00 |
FG Production sold - services | 84 267.00 | | 84 267.00 | 84 267.00 |
FJ Net sales | 130 825.00 | | 130 825.00 | 130 825.00 |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 133 392.00 | |
FS Purchases of goods (including customs duties) | | | 35 280.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 26 231.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 59 989.00 | |
FZ Social Security Contributions | | | 13 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 136 158.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 583.00 | 68.00 | | 10 583.00 |
HH Total exceptional expenses (VIII) | 10 583.00 | 68.00 | | 10 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 583.00 | -68.00 | | -10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 395.00 | 142 791.00 | | 133 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 758.00 | 157 027.00 | | 146 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 362.00 | -14 236.00 | | -13 362.00 |
