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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 3 943.00 | 3 943.00 | | 3 943.00 |
BJ TOTAL (I) | 4 443.00 | 3 943.00 | 500.00 | 4 443.00 |
BL Raw materials, supplies | 31 091.00 | | 31 091.00 | 31 091.00 |
BT Goods | 93 690.00 | | 93 690.00 | 93 690.00 |
BX Customers and related accounts | 89 896.00 | 29 128.00 | 60 769.00 | 89 896.00 |
BZ Other receivables | 16 567.00 | | 16 567.00 | 16 567.00 |
CF Cash and cash equivalents | 17 431.00 | | 17 431.00 | 17 431.00 |
CJ TOTAL (II) | 248 676.00 | 29 128.00 | 219 548.00 | 248 676.00 |
CO Grand total (0 to V) | 253 119.00 | 33 071.00 | 220 048.00 | 253 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 953.00 | | | 21 953.00 |
DH Retained earnings | -34 331.00 | | | -34 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 140.00 | | | -13 140.00 |
DL TOTAL (I) | -25 519.00 | | | -25 519.00 |
DX Trade payables and related accounts | 245 536.00 | | | 245 536.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 245 567.00 | | | 245 567.00 |
EE Grand total (I to V) | 220 048.00 | | | 220 048.00 |
EG Accrued income and payables due within one year | 245 567.00 | | | 245 567.00 |
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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 | 184 154.00 | 1 756.00 | 185 910.00 | 184 154.00 |
FG Production sold - services | | 5 951.00 | 5 951.00 | |
FJ Net sales | 184 154.00 | 7 707.00 | 191 861.00 | 184 154.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 191 884.00 | |
FS Purchases of goods (including customs duties) | | | 130 162.00 | |
FT Inventory change (goods) | | | 11 596.00 | |
FU Purchases of raw materials and other supplies | | | -25 337.00 | |
FV Inventory change (raw materials and supplies) | | | 17 629.00 | |
FW Other purchases and external expenses | | | 69 803.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 437.00 | |
GG - OPERATING RESULT (I - II) | | | -13 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 297.00 | | | 192 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 437.00 | | | 205 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 140.00 | | | -13 140.00 |
