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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 | 20 248.00 | 2 682.00 | 17 566.00 | 20 248.00 |
BJ TOTAL (I) | 20 248.00 | 2 682.00 | 17 566.00 | 20 248.00 |
BT Goods | 54 600.00 | | 54 600.00 | 54 600.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 21 611.00 | | 21 611.00 | 21 611.00 |
CF Cash and cash equivalents | 6 140.00 | | 6 140.00 | 6 140.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 109 918.00 | | 109 918.00 | 109 918.00 |
CO Grand total (0 to V) | 130 165.00 | 2 682.00 | 127 483.00 | 130 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 43 581.00 | 22 302.00 | | 43 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 401.00 | 21 279.00 | | -15 401.00 |
DL TOTAL (I) | 28 290.00 | 43 691.00 | | 28 290.00 |
DU Loans and Debts from Credit Institutions (3) | 12 840.00 | | | 12 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 168.00 | 50 237.00 | | 57 168.00 |
DX Trade payables and related accounts | 15 100.00 | 11 500.00 | | 15 100.00 |
DY Tax and social security liabilities | 5 098.00 | 12 839.00 | | 5 098.00 |
EA Other liabilities | 8 988.00 | | | 8 988.00 |
EC TOTAL (IV) | 99 193.00 | 74 576.00 | | 99 193.00 |
EE Grand total (I to V) | 127 483.00 | 118 267.00 | | 127 483.00 |
EI Including equity loans | 57 168.00 | | | 57 168.00 |
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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 | 18 958.00 | 5 417.00 | 24 375.00 | 18 958.00 |
FG Production sold - services | 70 635.00 | 34 736.00 | 105 371.00 | 70 635.00 |
FJ Net sales | 89 593.00 | 40 153.00 | 129 746.00 | 89 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 735.00 | |
FS Purchases of goods (including customs duties) | | | 28 900.00 | |
FT Inventory change (goods) | | | -7 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 509.00 | |
FW Other purchases and external expenses | | | 116 609.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 8 990.00 | |
GF Total Operating Expenses (II) | | | 152 530.00 | |
GG - OPERATING RESULT (I - II) | | | -13 794.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 3 264.00 | | | 3 264.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | | | -1 597.00 |
HK Income tax | | 1 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 922.00 | 213 255.00 | | 142 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 323.00 | 191 976.00 | | 158 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 401.00 | 21 279.00 | | -15 401.00 |
