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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 12 348.00 | 12 348.00 | | 12 348.00 |
AT Other tangible assets | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 14 803.00 | 12 853.00 | 1 950.00 | 14 803.00 |
BT Goods | 2 902 931.00 | | 2 902 931.00 | 2 902 931.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 174 496.00 | | 174 496.00 | 174 496.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 3 086 024.00 | | 3 086 024.00 | 3 086 024.00 |
CO Grand total (0 to V) | 3 100 827.00 | 12 853.00 | 3 087 974.00 | 3 100 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 990.00 | 2 693 990.00 | | 2 693 990.00 |
DB Share, merger, contribution premiums, etc. | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 227 204.00 | 227 204.00 | | 227 204.00 |
DH Retained earnings | -46 239.00 | | | -46 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 406.00 | -46 239.00 | | -18 406.00 |
DL TOTAL (I) | 2 874 448.00 | 2 892 855.00 | | 2 874 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 210.00 | 1 502.00 | | 201 210.00 |
DX Trade payables and related accounts | 6 892.00 | 6 732.00 | | 6 892.00 |
DY Tax and social security liabilities | 5 423.00 | 1 308.00 | | 5 423.00 |
EC TOTAL (IV) | 213 526.00 | 9 543.00 | | 213 526.00 |
EE Grand total (I to V) | 3 087 974.00 | 2 902 399.00 | | 3 087 974.00 |
EG Accrued income and payables due within one year | 213 526.00 | 9 543.00 | | 213 526.00 |
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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 | | | 218 084.00 | |
FJ Net sales | | | 218 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 102.00 | |
FS Purchases of goods (including customs duties) | | | 253 791.00 | |
FT Inventory change (goods) | | | -147 320.00 | |
FU Purchases of raw materials and other supplies | | | 20 140.00 | |
FW Other purchases and external expenses | | | 107 040.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 235 296.00 | |
GG - OPERATING RESULT (I - II) | | | -17 194.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GS Negative differences of foreign exchange | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 125.00 | 185 058.00 | | 218 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 532.00 | 231 297.00 | | 236 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 407.00 | -46 239.00 | | -18 407.00 |
