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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 | 1 000.00 | 110.00 | 890.00 | 1 000.00 |
AT Other tangible assets | 32 300.00 | 11 433.00 | 20 867.00 | 32 300.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 51 315.00 | 11 543.00 | 39 772.00 | 51 315.00 |
BT Goods | 92 158.00 | | 92 158.00 | 92 158.00 |
BZ Other receivables | 18 644.00 | | 18 644.00 | 18 644.00 |
CF Cash and cash equivalents | 78 095.00 | | 78 095.00 | 78 095.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 189 390.00 | | 189 390.00 | 189 390.00 |
CO Grand total (0 to V) | 240 705.00 | 11 543.00 | 229 162.00 | 240 705.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 846.00 | | | 56 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 489.00 | | | -17 489.00 |
DL TOTAL (I) | 50 358.00 | | | 50 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 260.00 | | | 63 260.00 |
DX Trade payables and related accounts | 95 930.00 | | | 95 930.00 |
DY Tax and social security liabilities | 19 615.00 | | | 19 615.00 |
EC TOTAL (IV) | 178 804.00 | | | 178 804.00 |
EE Grand total (I to V) | 229 162.00 | | | 229 162.00 |
EG Accrued income and payables due within one year | 178 804.00 | | | 178 804.00 |
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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 | 1 221 208.00 | | 1 221 208.00 | 1 221 208.00 |
FJ Net sales | 1 221 208.00 | | 1 221 208.00 | 1 221 208.00 |
FO Operating subsidies | | | 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 228 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 853.00 | |
FT Inventory change (goods) | | | 10 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 600.00 | |
FW Other purchases and external expenses | | | 105 070.00 | |
FX Taxes, duties, and similar payments | | | 22 471.00 | |
FY Salaries and Wages | | | 64 593.00 | |
FZ Social Security Contributions | | | 8 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 247 424.00 | |
GG - OPERATING RESULT (I - II) | | | -18 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 454.00 | | | 6 454.00 |
HK Income tax | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 676.00 | | | 1 228 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 164.00 | | | 1 246 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 489.00 | | | -17 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 260.00 | 63 260.00 | | 63 260.00 |
8B Suppliers and Related Accounts | 95 930.00 | 95 930.00 | | 95 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 615.00 | 19 615.00 | | 19 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 137.00 | 19 137.00 | 18 000.00 | 37 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 804.00 | 178 804.00 | | 178 804.00 |
