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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AT Other tangible assets | 1 113.00 | 1 113.00 | | 1 113.00 |
BJ TOTAL (I) | 3 460.00 | 3 230.00 | 230.00 | 3 460.00 |
BT Goods | 111 714.00 | | 111 714.00 | 111 714.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 20 059.00 | | 20 059.00 | 20 059.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 137 506.00 | | 137 506.00 | 137 506.00 |
CO Grand total (0 to V) | 140 966.00 | 3 230.00 | 137 736.00 | 140 966.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 45 623.00 | | | 45 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 263.00 | | | -11 263.00 |
DL TOTAL (I) | 47 776.00 | | | 47 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 368.00 | | | 77 368.00 |
DX Trade payables and related accounts | 9 584.00 | | | 9 584.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EA Other liabilities | 2 766.00 | | | 2 766.00 |
EC TOTAL (IV) | 89 961.00 | | | 89 961.00 |
EE Grand total (I to V) | 137 736.00 | | | 137 736.00 |
EG Accrued income and payables due within one year | 89 961.00 | | | 89 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 734.00 | | 28 734.00 | 28 734.00 |
FG Production sold - services | 732.00 | | 732.00 | 732.00 |
FJ Net sales | 29 466.00 | | 29 466.00 | 29 466.00 |
FM Inventory production | | | -14 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 236.00 | |
FU Purchases of raw materials and other supplies | | | 12 220.00 | |
FW Other purchases and external expenses | | | 11 056.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 24 853.00 | |
GG - OPERATING RESULT (I - II) | | | -9 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 238.00 | | | 15 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 501.00 | | | 26 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 263.00 | | | -11 263.00 |
