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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AT Other tangible assets | 110 963.00 | 110 963.00 | | 110 963.00 |
BJ TOTAL (I) | 114 312.00 | 114 312.00 | | 114 312.00 |
BT Goods | 188 290.00 | | 188 290.00 | 188 290.00 |
BX Customers and related accounts | 147.00 | 119.00 | 28.00 | 147.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 213 997.00 | 119.00 | 213 878.00 | 213 997.00 |
CO Grand total (0 to V) | 328 309.00 | 114 431.00 | 213 878.00 | 328 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -166 706.00 | -143 310.00 | | -166 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 846.00 | -23 396.00 | | -6 846.00 |
DL TOTAL (I) | -150 552.00 | -143 706.00 | | -150 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 100.00 | 220 444.00 | | 199 100.00 |
DW Advances and down payments received on current orders | 1 612.00 | 1 147.00 | | 1 612.00 |
DX Trade payables and related accounts | 149 025.00 | 97 677.00 | | 149 025.00 |
DY Tax and social security liabilities | 14 693.00 | 17 924.00 | | 14 693.00 |
EC TOTAL (IV) | 364 430.00 | 337 192.00 | | 364 430.00 |
EE Grand total (I to V) | 213 878.00 | 193 486.00 | | 213 878.00 |
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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 | 506 753.00 | | 506 753.00 | 506 753.00 |
FJ Net sales | 506 753.00 | | 506 753.00 | 506 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 507 329.00 | |
FS Purchases of goods (including customs duties) | | | 352 435.00 | |
FT Inventory change (goods) | | | -27 104.00 | |
FW Other purchases and external expenses | | | 86 736.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 76 152.00 | |
FZ Social Security Contributions | | | 17 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 514 175.00 | |
GG - OPERATING RESULT (I - II) | | | -6 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 329.00 | 427 957.00 | | 507 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 175.00 | 451 353.00 | | 514 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 846.00 | -23 396.00 | | -6 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 312.00 | | | 114 312.00 |
I4 DECREASES Grand Total | | | 114 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 312.00 | | | 114 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 119.00 | | |
7B Total provisions for depreciation | | 119.00 | | |
7C Grand total | | 119.00 | | |
