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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 | 4 950.00 | 1 237.00 | 3 713.00 | 4 950.00 |
AT Other tangible assets | 62 800.00 | 1 000.00 | 61 800.00 | 62 800.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 87 750.00 | 2 237.00 | 85 513.00 | 87 750.00 |
BT Goods | 63 520.00 | | 63 520.00 | 63 520.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 58 553.00 | | 58 553.00 | 58 553.00 |
CJ TOTAL (II) | 125 315.00 | | 125 315.00 | 125 315.00 |
CO Grand total (0 to V) | 213 065.00 | 2 237.00 | 210 827.00 | 213 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 587.00 | | | -14 587.00 |
DL TOTAL (I) | 25 413.00 | | | 25 413.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 868.00 | | | 14 868.00 |
DX Trade payables and related accounts | 149 314.00 | | | 149 314.00 |
DY Tax and social security liabilities | 21 122.00 | | | 21 122.00 |
EC TOTAL (IV) | 185 414.00 | | | 185 414.00 |
EE Grand total (I to V) | 210 827.00 | | | 210 827.00 |
EG Accrued income and payables due within one year | 185 414.00 | | | 185 414.00 |
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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 | 1 265 872.00 | | 1 265 872.00 | 1 265 872.00 |
FJ Net sales | 1 265 872.00 | | 1 265 872.00 | 1 265 872.00 |
FR Total operating income (I) | | | 1 265 872.00 | |
FS Purchases of goods (including customs duties) | | | 622 194.00 | |
FT Inventory change (goods) | | | -63 520.00 | |
FU Purchases of raw materials and other supplies | | | 494 551.00 | |
FW Other purchases and external expenses | | | 168 349.00 | |
FX Taxes, duties, and similar payments | | | 13 279.00 | |
FY Salaries and Wages | | | 38 663.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 1 280 194.00 | |
GG - OPERATING RESULT (I - II) | | | -14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 872.00 | | | 1 265 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 459.00 | | | 1 280 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 587.00 | | | -14 587.00 |
