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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | -15 710.00 | 2 625.00 | -13 085.00 | -15 710.00 |
AT Other tangible assets | 31 533.00 | 2 175.00 | 29 357.00 | 31 533.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 37 722.00 | 449.00 | 37 273.00 | 37 722.00 |
BT Goods | 211 466.00 | 982.00 | 210 484.00 | 211 466.00 |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
BZ Other receivables | 106 145.00 | | 106 145.00 | 106 145.00 |
CF Cash and cash equivalents | 11 744.00 | | 11 744.00 | 11 744.00 |
CH Prepaid expenses | 22 763.00 | | 22 763.00 | 22 763.00 |
CJ TOTAL (II) | 356 729.00 | 982.00 | 355 747.00 | 356 729.00 |
CO Grand total (0 to V) | 393 552.00 | 533.00 | 393 020.00 | 393 552.00 |
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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 | -293 990.00 | | | -293 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 263.00 | -293 990.00 | | -356 263.00 |
DL TOTAL (I) | -649 252.00 | -292 990.00 | | -649 252.00 |
DQ Provisions for Expenses | 3 355.00 | 2 334.00 | | 3 355.00 |
DR TOTAL (IV) | 3 355.00 | 2 334.00 | | 3 355.00 |
DU Loans and Debts from Credit Institutions (3) | 16 447.00 | 8 501.00 | | 16 447.00 |
DX Trade payables and related accounts | 263 772.00 | 241 782.00 | | 263 772.00 |
DY Tax and social security liabilities | 33 624.00 | 41 762.00 | | 33 624.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | 1.00 | | 1 949.00 |
EA Other liabilities | 723 125.00 | 334 401.00 | | 723 125.00 |
EC TOTAL (IV) | 1 038 917.00 | 626 447.00 | | 1 038 917.00 |
EE Grand total (I to V) | 393 020.00 | 335 791.00 | | 393 020.00 |
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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 | 1 117 518.00 | | 1 117 518.00 | 1 117 518.00 |
FG Production sold - services | 1 313.00 | | 1 313.00 | 1 313.00 |
FJ Net sales | 1 118 830.00 | | 1 118 830.00 | 1 118 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 1 125 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 784.00 | |
FT Inventory change (goods) | | | -45 225.00 | |
FW Other purchases and external expenses | | | 324 885.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 125 453.00 | |
FZ Social Security Contributions | | | 43 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 355.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 1 473 448.00 | |
GG - OPERATING RESULT (I - II) | | | -348 382.00 | |
GR Interest and similar expenses | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 041.00 | | | 15 041.00 |
HD Total exceptional income (VII) | 15 041.00 | | | 15 041.00 |
HF Exceptional expenses on capital transactions | 15 041.00 | | | 15 041.00 |
HH Total exceptional expenses (VIII) | 15 041.00 | | | 15 041.00 |
HK Income tax | -1 864.00 | | | -1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 107.00 | 622 684.00 | | 1 140 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 369.00 | 916 674.00 | | 1 496 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 263.00 | -293 990.00 | | -356 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
