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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 | 4 158.00 | 507.00 | 3 651.00 | 4 158.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 158.00 | 507.00 | 8 651.00 | 9 158.00 |
BT Goods | 93 000.00 | | 93 000.00 | 93 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 101 985.00 | | 101 985.00 | 101 985.00 |
CO Grand total (0 to V) | 111 143.00 | 507.00 | 110 636.00 | 111 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 8 547.00 | | | 8 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 736.00 | 8 997.00 | | -13 736.00 |
DL TOTAL (I) | 10 261.00 | 23 997.00 | | 10 261.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 159.00 | 34 507.00 | | 58 159.00 |
DX Trade payables and related accounts | 34 584.00 | 15 880.00 | | 34 584.00 |
DY Tax and social security liabilities | 7 600.00 | 13 133.00 | | 7 600.00 |
EC TOTAL (IV) | 100 375.00 | 63 519.00 | | 100 375.00 |
EE Grand total (I to V) | 110 636.00 | 87 517.00 | | 110 636.00 |
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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 | 57 439.00 | | 57 439.00 | 57 439.00 |
FG Production sold - services | | | | |
FJ Net sales | 57 439.00 | | 57 439.00 | 57 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 579.00 | |
FS Purchases of goods (including customs duties) | | | 49 643.00 | |
FT Inventory change (goods) | | | -27 770.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 61 770.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 984.00 | |
GG - OPERATING RESULT (I - II) | | | -13 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 25.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 25.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -25.00 | | -332.00 |
HK Income tax | | 1 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 579.00 | 78 936.00 | | 72 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 316.00 | 69 939.00 | | 86 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 736.00 | 8 997.00 | | -13 736.00 |
