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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 | 4 763.00 | 1 671.00 | 3 092.00 | 4 763.00 |
AT Other tangible assets | 28 629.00 | 25 211.00 | 3 418.00 | 28 629.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 35 397.00 | 26 882.00 | 8 514.00 | 35 397.00 |
BT Goods | 131 798.00 | | 131 798.00 | 131 798.00 |
BX Customers and related accounts | 4 875.00 | | 4 875.00 | 4 875.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 141 806.00 | | 141 806.00 | 141 806.00 |
CO Grand total (0 to V) | 177 203.00 | 26 882.00 | 150 321.00 | 177 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -1 038.00 | -1 232.00 | | -1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 495.00 | 194.00 | | -23 495.00 |
DL TOTAL (I) | 9 016.00 | 32 512.00 | | 9 016.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 2 736.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 510.00 | 132 771.00 | | 136 510.00 |
DX Trade payables and related accounts | 3 858.00 | 9 701.00 | | 3 858.00 |
DY Tax and social security liabilities | 508.00 | 1 607.00 | | 508.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 141 304.00 | 146 816.00 | | 141 304.00 |
EE Grand total (I to V) | 150 321.00 | 179 328.00 | | 150 321.00 |
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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 | 41 931.00 | 4 930.00 | 46 862.00 | 41 931.00 |
FG Production sold - services | 1 247.00 | | 1 247.00 | 1 247.00 |
FJ Net sales | 43 178.00 | 4 930.00 | 48 109.00 | 43 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 111.00 | |
FS Purchases of goods (including customs duties) | | | 14 851.00 | |
FT Inventory change (goods) | | | 10 167.00 | |
FW Other purchases and external expenses | | | 26 428.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 381.00 | |
GG - OPERATING RESULT (I - II) | | | -25 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 900.00 | 198.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 243.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -243.00 | | 1 100.00 |
HK Income tax | -673.00 | -14 766.00 | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 112.00 | 84 797.00 | | 50 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 608.00 | 84 603.00 | | 73 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 495.00 | 194.00 | | -23 495.00 |
