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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 | 4 049.00 | 3 374.00 | 675.00 | 4 049.00 |
BH Other financial assets | 8 368.00 | | 8 368.00 | 8 368.00 |
BJ TOTAL (I) | 12 417.00 | 3 374.00 | 9 043.00 | 12 417.00 |
BL Raw materials, supplies | 10 047.00 | | 10 047.00 | 10 047.00 |
BX Customers and related accounts | 20 076.00 | | 20 076.00 | 20 076.00 |
BZ Other receivables | 30 291.00 | | 30 291.00 | 30 291.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 624.00 | | 63 624.00 | 63 624.00 |
CO Grand total (0 to V) | 76 041.00 | 3 374.00 | 72 667.00 | 76 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 176.00 | 10 176.00 | | 10 176.00 |
DH Retained earnings | -190.00 | | | -190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | -6 590.00 | | 1 682.00 |
DL TOTAL (I) | 31 668.00 | 23 586.00 | | 31 668.00 |
DU Loans and Debts from Credit Institutions (3) | 14 136.00 | 30 858.00 | | 14 136.00 |
DX Trade payables and related accounts | 1 164.00 | 6 101.00 | | 1 164.00 |
EA Other liabilities | 25 698.00 | 50 753.00 | | 25 698.00 |
EC TOTAL (IV) | 40 999.00 | 87 713.00 | | 40 999.00 |
EE Grand total (I to V) | 72 667.00 | 111 299.00 | | 72 667.00 |
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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 | 194 773.00 | | 194 773.00 | 194 773.00 |
FG Production sold - services | 367.00 | | 368.00 | 367.00 |
FJ Net sales | 195 141.00 | | 195 141.00 | 195 141.00 |
FO Operating subsidies | | | 13 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 208 422.00 | |
FT Inventory change (goods) | | | 176 563.00 | |
FU Purchases of raw materials and other supplies | | | -2 802.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 854.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 438.00 | 247 981.00 | | 208 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 756.00 | 254 572.00 | | 206 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | -6 590.00 | | 1 682.00 |
