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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 12 348.00 | 12 159.00 | 188.00 | 12 348.00 |
AT Other tangible assets | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 14 803.00 | 12 664.00 | 2 138.00 | 14 803.00 |
BT Goods | 2 755 611.00 | | 2 755 611.00 | 2 755 611.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 130 743.00 | | 130 743.00 | 130 743.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 2 900 260.00 | | 2 900 260.00 | 2 900 260.00 |
CO Grand total (0 to V) | 2 915 063.00 | 12 664.00 | 2 902 399.00 | 2 915 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 990.00 | 2 693 990.00 | | 2 693 990.00 |
DB Share, merger, contribution premiums, etc. | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 227 204.00 | 201 080.00 | | 227 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 239.00 | 26 123.00 | | -46 239.00 |
DL TOTAL (I) | 2 892 855.00 | 2 939 094.00 | | 2 892 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 1 151.00 | | 1 502.00 |
DX Trade payables and related accounts | 6 732.00 | 10 261.00 | | 6 732.00 |
DY Tax and social security liabilities | 1 308.00 | 424.00 | | 1 308.00 |
EC TOTAL (IV) | 9 543.00 | 11 838.00 | | 9 543.00 |
EE Grand total (I to V) | 2 902 399.00 | 2 950 932.00 | | 2 902 399.00 |
EG Accrued income and payables due within one year | 9 543.00 | | | 9 543.00 |
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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 | 181 899.00 | | 181 899.00 | 181 899.00 |
FJ Net sales | 181 899.00 | | 181 899.00 | 181 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 753.00 | |
FT Inventory change (goods) | | | -968 256.00 | |
FU Purchases of raw materials and other supplies | | | 40 235.00 | |
FW Other purchases and external expenses | | | 110 238.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 11 083.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 225 814.00 | |
GG - OPERATING RESULT (I - II) | | | -43 910.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 154.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GS Negative differences of foreign exchange | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | | 4 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 058.00 | 359 471.00 | | 185 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 297.00 | 333 347.00 | | 231 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 239.00 | 26 124.00 | | -46 239.00 |
