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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 | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 3 942.00 | 3 942.00 | | 3 942.00 |
BJ TOTAL (I) | 4 442.00 | 3 942.00 | 500.00 | 4 442.00 |
BL Raw materials, supplies | | | | |
BT Goods | 59 250.00 | | 59 250.00 | 59 250.00 |
BX Customers and related accounts | 157 021.00 | 35 712.00 | 121 309.00 | 157 021.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 174 176.00 | | 174 176.00 | 174 176.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 406 045.00 | 35 712.00 | 370 333.00 | 406 045.00 |
CO Grand total (0 to V) | 410 488.00 | 39 655.00 | 370 833.00 | 410 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 952.00 | 21 953.00 | | 21 952.00 |
DH Retained earnings | -54 227.00 | -47 472.00 | | -54 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 136.00 | -6 756.00 | | -27 136.00 |
DL TOTAL (I) | -59 411.00 | -32 275.00 | | -59 411.00 |
DX Trade payables and related accounts | 429 963.00 | 331 393.00 | | 429 963.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 430 244.00 | 331 393.00 | | 430 244.00 |
EE Grand total (I to V) | 370 833.00 | 299 118.00 | | 370 833.00 |
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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 | | | 368 362.00 | |
FD Production sold - goods | | | 6 145.00 | |
FJ Net sales | | | 374 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 375 167.00 | |
FS Purchases of goods (including customs duties) | | | 194 688.00 | |
FT Inventory change (goods) | | | 69 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 26 061.00 | |
FW Other purchases and external expenses | | | 106 161.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 113.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 402 423.00 | |
GG - OPERATING RESULT (I - II) | | | -27 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | | 826.00 | | |
HH Total exceptional expenses (VIII) | | 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -826.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 286.00 | 294 098.00 | | 375 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 423.00 | 300 854.00 | | 402 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 137.00 | -6 756.00 | | -27 137.00 |
