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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AT Other tangible assets | 77 688.00 | 52 536.00 | 25 151.00 | 77 688.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 85 733.00 | 54 759.00 | 30 975.00 | 85 733.00 |
BT Goods | 170 880.00 | 99 474.00 | 71 406.00 | 170 880.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 862.00 | 99 474.00 | 94 388.00 | 193 862.00 |
CO Grand total (0 to V) | 279 595.00 | 154 233.00 | 125 362.00 | 279 595.00 |
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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 |
DH Retained earnings | 141 231.00 | 222 130.00 | | 141 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 568.00 | -80 899.00 | | -102 568.00 |
DL TOTAL (I) | 47 463.00 | 150 031.00 | | 47 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 594.00 | | 74.00 |
DX Trade payables and related accounts | 60 961.00 | 53 626.00 | | 60 961.00 |
DY Tax and social security liabilities | 16 864.00 | 19 403.00 | | 16 864.00 |
EC TOTAL (IV) | 77 899.00 | 81 506.00 | | 77 899.00 |
EE Grand total (I to V) | 125 362.00 | 231 537.00 | | 125 362.00 |
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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 | 265 357.00 | | 265 357.00 | 265 357.00 |
FJ Net sales | 265 357.00 | | 265 357.00 | 265 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 510.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 355 874.00 | |
FS Purchases of goods (including customs duties) | | | 102 504.00 | |
FT Inventory change (goods) | | | 21 322.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 52 955.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 108 620.00 | |
FZ Social Security Contributions | | | 51 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 474.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 458 392.00 | |
GG - OPERATING RESULT (I - II) | | | -102 518.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 70.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -70.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 374.00 | 539 558.00 | | 356 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 942.00 | 620 457.00 | | 458 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 568.00 | -80 899.00 | | -102 568.00 |
HP References: Equipment leasing | | 8 650.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 026.00 | 9 614.00 | 4 882.00 | 50 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 026.00 | 9 614.00 | 4 882.00 | 50 026.00 |
