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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 308.00 | 17 815.00 | 67 493.00 | 85 308.00 |
BJ TOTAL (I) | 85 308.00 | 17 815.00 | 67 493.00 | 85 308.00 |
BT Goods | 83 082.00 | | 83 082.00 | 83 082.00 |
BX Customers and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 34 666.00 | | 34 666.00 | 34 666.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 119 422.00 | | 119 422.00 | 119 422.00 |
CO Grand total (0 to V) | 204 730.00 | 17 815.00 | 186 915.00 | 204 730.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 440.00 | | | 28 440.00 |
DH Retained earnings | -42 418.00 | | | -42 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 328.00 | | | -82 328.00 |
DL TOTAL (I) | -87 507.00 | | | -87 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006.00 | | | 3 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DW Advances and down payments received on current orders | 7 230.00 | | | 7 230.00 |
DX Trade payables and related accounts | 222 524.00 | | | 222 524.00 |
DY Tax and social security liabilities | 3 160.00 | | | 3 160.00 |
EA Other liabilities | 36 829.00 | | | 36 829.00 |
EC TOTAL (IV) | 274 421.00 | | | 274 421.00 |
EE Grand total (I to V) | 186 915.00 | | | 186 915.00 |
EG Accrued income and payables due within one year | 274 421.00 | | | 274 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 006.00 | | | 3 006.00 |
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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 | 243 721.00 | | 243 721.00 | 243 721.00 |
FG Production sold - services | 19 698.00 | | 19 698.00 | 19 698.00 |
FJ Net sales | 263 418.00 | | 263 418.00 | 263 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 265 270.00 | |
FS Purchases of goods (including customs duties) | | | 253 737.00 | |
FT Inventory change (goods) | | | -48 029.00 | |
FW Other purchases and external expenses | | | 79 491.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 44 147.00 | |
FZ Social Security Contributions | | | 6 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 346 404.00 | |
GG - OPERATING RESULT (I - II) | | | -81 134.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 270.00 | | | 265 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 598.00 | | | 347 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 328.00 | | | -82 328.00 |
