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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 500.00 | |
BJ TOTAL (I) | | | 500.00 | |
BL Raw materials, supplies | | | 17 628.00 | |
BT Goods | | | 136 376.00 | |
BX Customers and related accounts | | | 47 660.00 | |
BZ Other receivables | | | 19 917.00 | |
CF Cash and cash equivalents | | | 8 483.00 | |
CJ TOTAL (II) | | | 230 067.00 | |
CO Grand total (0 to V) | | | 230 567.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 952.00 | 21 952.00 | | 21 952.00 |
DH Retained earnings | -24 654.00 | 27 846.00 | | -24 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 676.00 | -52 501.00 | | -9 676.00 |
DL TOTAL (I) | -12 378.00 | -2 702.00 | | -12 378.00 |
DX Trade payables and related accounts | 242 915.00 | 146 788.00 | | 242 915.00 |
DY Tax and social security liabilities | 31.00 | 611.00 | | 31.00 |
EC TOTAL (IV) | 242 946.00 | 147 399.00 | | 242 946.00 |
EE Grand total (I to V) | 230 567.00 | 144 697.00 | | 230 567.00 |
EG Accrued income and payables due within one year | 242 946.00 | | | 242 946.00 |
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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 | | | 94 717.00 | |
FJ Net sales | | | 97 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 921.00 | |
FS Purchases of goods (including customs duties) | | | 78 703.00 | |
FT Inventory change (goods) | | | -96 874.00 | |
FU Purchases of raw materials and other supplies | | | 95 919.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 28 720.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 108 197.00 | |
GG - OPERATING RESULT (I - II) | | | -10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 41 333.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 413.00 | | 600.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 357.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 521.00 | 154 733.00 | | 98 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 197.00 | 207 234.00 | | 108 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 676.00 | -52 501.00 | | -9 676.00 |
