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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 4 408.00 | 4 408.00 | | 4 408.00 |
BH Other financial assets | 13 764.00 | | 13 764.00 | 13 764.00 |
BJ TOTAL (I) | 47 171.00 | 33 408.00 | 13 764.00 | 47 171.00 |
BT Goods | 56 550.00 | | 56 550.00 | 56 550.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 107 429.00 | | 107 429.00 | 107 429.00 |
CF Cash and cash equivalents | 16 002.00 | | 16 002.00 | 16 002.00 |
CH Prepaid expenses | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 202 439.00 | | 202 439.00 | 202 439.00 |
CO Grand total (0 to V) | 249 611.00 | 33 408.00 | 216 203.00 | 249 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DG Other reserves | 4 446.00 | | | 4 446.00 |
DH Retained earnings | -17 437.00 | | | -17 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 309.00 | | | -29 309.00 |
DL TOTAL (I) | -1 776.00 | | | -1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 741.00 | | | 67 741.00 |
DX Trade payables and related accounts | 123 250.00 | | | 123 250.00 |
DY Tax and social security liabilities | 26 988.00 | | | 26 988.00 |
EC TOTAL (IV) | 217 979.00 | | | 217 979.00 |
EE Grand total (I to V) | 216 203.00 | | | 216 203.00 |
EG Accrued income and payables due within one year | 210 179.00 | | | 210 179.00 |
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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 | 181 151.00 | | 181 151.00 | 181 151.00 |
FJ Net sales | 181 151.00 | | 181 151.00 | 181 151.00 |
FR Total operating income (I) | | | 181 151.00 | |
FS Purchases of goods (including customs duties) | | | 89 959.00 | |
FT Inventory change (goods) | | | 15 239.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 94 933.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 5 064.00 | |
FZ Social Security Contributions | | | 427.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 210 259.00 | |
GG - OPERATING RESULT (I - II) | | | -29 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 152.00 | | | 181 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 461.00 | | | 210 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 309.00 | | | -29 309.00 |
