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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 | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 15 200.00 | 263.00 | 14 937.00 | 15 200.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 613.00 | 586.00 | 15 027.00 | 15 613.00 |
BT Goods | 78 385.00 | | 78 385.00 | 78 385.00 |
BX Customers and related accounts | 11 329.00 | | 11 329.00 | 11 329.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CF Cash and cash equivalents | 10 343.00 | | 10 343.00 | 10 343.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 110 172.00 | | 110 172.00 | 110 172.00 |
CO Grand total (0 to V) | 125 785.00 | 586.00 | 125 199.00 | 125 785.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 653.00 | 13 710.00 | | -4 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 488.00 | -18 363.00 | | -17 488.00 |
DL TOTAL (I) | 32 859.00 | 50 347.00 | | 32 859.00 |
DU Loans and Debts from Credit Institutions (3) | 31 611.00 | 14 510.00 | | 31 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 997.00 | 118.00 | | 12 997.00 |
DX Trade payables and related accounts | 47 527.00 | 22 373.00 | | 47 527.00 |
DY Tax and social security liabilities | 157.00 | 8 103.00 | | 157.00 |
EA Other liabilities | 48.00 | 10 000.00 | | 48.00 |
EC TOTAL (IV) | 92 340.00 | 55 104.00 | | 92 340.00 |
EE Grand total (I to V) | 125 199.00 | 105 451.00 | | 125 199.00 |
EI Including equity loans | 12 997.00 | | | 12 997.00 |
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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 | 37 838.00 | 59 052.00 | 96 890.00 | 37 838.00 |
FG Production sold - services | 523.00 | 35.00 | 558.00 | 523.00 |
FJ Net sales | 38 361.00 | 59 087.00 | 97 448.00 | 38 361.00 |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 98 600.00 | |
FS Purchases of goods (including customs duties) | | | 49 429.00 | |
FT Inventory change (goods) | | | -2 052.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 41 091.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 14 789.00 | |
FZ Social Security Contributions | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 048.00 | |
GG - OPERATING RESULT (I - II) | | | -9 448.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 7 950.00 | | | 7 950.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 8 550.00 | | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | | | -7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 322.00 | 179 900.00 | | 99 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 810.00 | 198 263.00 | | 116 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 488.00 | -18 363.00 | | -17 488.00 |
