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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 240.00 | 405.00 | 645.00 |
AT Other tangible assets | 2 428.00 | 1 877.00 | 551.00 | 2 428.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 632.00 | 2 676.00 | 3 956.00 | 6 632.00 |
BT Goods | 80 616.00 | | 80 616.00 | 80 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 87 111.00 | | 87 111.00 | 87 111.00 |
CO Grand total (0 to V) | 93 744.00 | 2 676.00 | 91 068.00 | 93 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | -6 316.00 | -11 538.00 | | -6 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 246.00 | 5 222.00 | | -7 246.00 |
DL TOTAL (I) | 14 338.00 | 21 583.00 | | 14 338.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 101.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 113.00 | 24 223.00 | | 29 113.00 |
DX Trade payables and related accounts | 42 468.00 | 42 170.00 | | 42 468.00 |
DY Tax and social security liabilities | 5 045.00 | 5 433.00 | | 5 045.00 |
EC TOTAL (IV) | 76 729.00 | 71 927.00 | | 76 729.00 |
EE Grand total (I to V) | 91 068.00 | 93 510.00 | | 91 068.00 |
EG Accrued income and payables due within one year | 76 729.00 | 71 927.00 | | 76 729.00 |
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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 | 194 297.00 | | 194 297.00 | 194 297.00 |
FJ Net sales | 194 297.00 | | 194 297.00 | 194 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 299.00 | |
FS Purchases of goods (including customs duties) | | | 112 468.00 | |
FT Inventory change (goods) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 52 464.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 20 768.00 | |
FZ Social Security Contributions | | | 14 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 665.00 | |
GG - OPERATING RESULT (I - II) | | | -7 366.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 440.00 | 219 495.00 | | 194 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 686.00 | 214 274.00 | | 201 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 246.00 | 5 222.00 | | -7 246.00 |
