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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 | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 519.00 | 2 230.00 | 6 289.00 | 8 519.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 257 050.00 | | 257 050.00 | 257 050.00 |
CF Cash and cash equivalents | 98 077.00 | | 98 077.00 | 98 077.00 |
CJ TOTAL (II) | 355 127.00 | | 355 127.00 | 355 127.00 |
CO Grand total (0 to V) | 363 646.00 | 2 230.00 | 361 416.00 | 363 646.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 076.00 | 201 695.00 | | 209 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 532.00 | 7 381.00 | | -39 532.00 |
DL TOTAL (I) | 178 345.00 | 217 876.00 | | 178 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 848.00 | 120 272.00 | | 130 848.00 |
DX Trade payables and related accounts | 2 847.00 | 2 385.00 | | 2 847.00 |
DY Tax and social security liabilities | 49 376.00 | 2 412.00 | | 49 376.00 |
EC TOTAL (IV) | 183 071.00 | 125 070.00 | | 183 071.00 |
EE Grand total (I to V) | 361 416.00 | 342 946.00 | | 361 416.00 |
EG Accrued income and payables due within one year | 183 071.00 | 125 070.00 | | 183 071.00 |
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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 | 97 966.00 | | 97 966.00 | 97 966.00 |
FG Production sold - services | 4 742.00 | | 4 742.00 | 4 742.00 |
FJ Net sales | 102 708.00 | | 102 708.00 | 102 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FR Total operating income (I) | | | 103 533.00 | |
FS Purchases of goods (including customs duties) | | | 88 764.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 566.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 9 007.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 110 725.00 | |
GG - OPERATING RESULT (I - II) | | | -7 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 650.00 | |
GP Total financial income (V) | | | 13 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | 4.00 | | 824.00 |
A2 TOTAL ASSETS | 1 072.00 | 992.00 | | 1 072.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 45 990.00 | 394.00 | | 45 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 183.00 | 24 137.00 | | 117 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 715.00 | 16 756.00 | | 156 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 532.00 | 7 381.00 | | -39 532.00 |
