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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 68 065.00 | 6 456.00 | 61 610.00 | 68 065.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 84 540.00 | 6 456.00 | 78 085.00 | 84 540.00 |
BT Goods | 104 634.00 | | 104 634.00 | 104 634.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 174 011.00 | | 174 011.00 | 174 011.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 302 754.00 | | 302 754.00 | 302 754.00 |
CO Grand total (0 to V) | 387 295.00 | 6 456.00 | 380 839.00 | 387 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 499.00 | | | -57 499.00 |
DL TOTAL (I) | -56 499.00 | | | -56 499.00 |
DU Loans and Debts from Credit Institutions (3) | 316 583.00 | | | 316 583.00 |
DW Advances and down payments received on current orders | 4 847.00 | | | 4 847.00 |
DX Trade payables and related accounts | 69 730.00 | | | 69 730.00 |
DY Tax and social security liabilities | 15 475.00 | | | 15 475.00 |
EA Other liabilities | 30 702.00 | | | 30 702.00 |
EC TOTAL (IV) | 437 338.00 | | | 437 338.00 |
EE Grand total (I to V) | 380 839.00 | | | 380 839.00 |
EG Accrued income and payables due within one year | 241 710.00 | | | 241 710.00 |
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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 | | | 255 511.00 | |
FJ Net sales | | | 255 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 257 326.00 | |
FS Purchases of goods (including customs duties) | | | 272 629.00 | |
FT Inventory change (goods) | | | -104 634.00 | |
FW Other purchases and external expenses | | | 94 785.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 37 733.00 | |
FZ Social Security Contributions | | | 5 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 315 455.00 | |
GG - OPERATING RESULT (I - II) | | | -58 129.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 970.00 | | | 258 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 469.00 | | | 316 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 499.00 | | | -57 499.00 |
