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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 11 841.00 | 9 460.00 | 2 381.00 | 11 841.00 |
BJ TOTAL (I) | 15 641.00 | 13 260.00 | 2 381.00 | 15 641.00 |
BT Goods | 44 814.00 | | 44 814.00 | 44 814.00 |
BX Customers and related accounts | 9 590.00 | | 9 590.00 | 9 590.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 38 814.00 | | 38 814.00 | 38 814.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 96 574.00 | | 96 574.00 | 96 574.00 |
CO Grand total (0 to V) | 112 217.00 | 13 260.00 | 98 956.00 | 112 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 515.00 | 79 638.00 | | 71 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 766.00 | -8 122.00 | | -4 766.00 |
DL TOTAL (I) | 68 948.00 | 73 715.00 | | 68 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 566.00 | 7 263.00 | | 4 566.00 |
DX Trade payables and related accounts | 25 290.00 | 15 392.00 | | 25 290.00 |
DY Tax and social security liabilities | 151.00 | 3 183.00 | | 151.00 |
EC TOTAL (IV) | 30 007.00 | 25 838.00 | | 30 007.00 |
EE Grand total (I to V) | 98 956.00 | 99 553.00 | | 98 956.00 |
EG Accrued income and payables due within one year | 28 171.00 | 21 275.00 | | 28 171.00 |
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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 | 148 055.00 | | 148 055.00 | 148 055.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 148 055.00 | | 148 055.00 | 148 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 153 612.00 | |
FS Purchases of goods (including customs duties) | | | 116 730.00 | |
FT Inventory change (goods) | | | -6 034.00 | |
FU Purchases of raw materials and other supplies | | | 3 987.00 | |
FW Other purchases and external expenses | | | 22 704.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 9 503.00 | |
FZ Social Security Contributions | | | 5 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 158 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 697.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 612.00 | 139 185.00 | | 153 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 378.00 | 147 307.00 | | 158 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 766.00 | -8 122.00 | | -4 766.00 |
