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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 | 800.00 | 640.00 | 160.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 14 702.00 | 11 641.00 | 3 061.00 | 14 702.00 |
BJ TOTAL (I) | 18 502.00 | 15 281.00 | 3 221.00 | 18 502.00 |
BT Goods | 106 812.00 | | 106 812.00 | 106 812.00 |
BX Customers and related accounts | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 43 766.00 | | 43 766.00 | 43 766.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 166 673.00 | | 166 673.00 | 166 673.00 |
CO Grand total (0 to V) | 185 175.00 | 15 281.00 | 169 894.00 | 185 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | -1 297.00 | 220.00 | | -1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 553.00 | -1 517.00 | | -3 553.00 |
DL TOTAL (I) | 7 871.00 | 11 424.00 | | 7 871.00 |
DU Loans and Debts from Credit Institutions (3) | 12 464.00 | 22 591.00 | | 12 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 393.00 | 106 374.00 | | 96 393.00 |
DX Trade payables and related accounts | 47 000.00 | 114 953.00 | | 47 000.00 |
DY Tax and social security liabilities | 6 165.00 | 3 845.00 | | 6 165.00 |
EC TOTAL (IV) | 162 023.00 | 247 763.00 | | 162 023.00 |
EE Grand total (I to V) | 169 894.00 | 259 187.00 | | 169 894.00 |
EG Accrued income and payables due within one year | 162 023.00 | 247 763.00 | | 162 023.00 |
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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 | 151 893.00 | | 151 893.00 | 151 893.00 |
FG Production sold - services | 28 246.00 | | 28 246.00 | 28 246.00 |
FJ Net sales | 180 139.00 | | 180 139.00 | 180 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 055.00 | |
FS Purchases of goods (including customs duties) | | | 53 287.00 | |
FT Inventory change (goods) | | | 54 512.00 | |
FW Other purchases and external expenses | | | 72 320.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 9 162.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 193 737.00 | |
GG - OPERATING RESULT (I - II) | | | -12 683.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 661.00 | | | 8 661.00 |
HB Exceptional income from capital transactions | 1 574.00 | 55 000.00 | | 1 574.00 |
HD Total exceptional income (VII) | 10 235.00 | 55 000.00 | | 10 235.00 |
HE Exceptional expenses on management operations | | 1 089.00 | | |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 1 089.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 396.00 | 53 911.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 290.00 | 254 025.00 | | 191 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 842.00 | 255 541.00 | | 194 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 553.00 | -1 517.00 | | -3 553.00 |
