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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 | 6 222.00 | 1 262.00 | 4 960.00 | 6 222.00 |
AT Other tangible assets | 49 772.00 | 6 937.00 | 42 835.00 | 49 772.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 64 694.00 | 8 199.00 | 56 495.00 | 64 694.00 |
BT Goods | 231 897.00 | | 231 897.00 | 231 897.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CF Cash and cash equivalents | 116 175.00 | | 116 175.00 | 116 175.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 360 485.00 | | 360 485.00 | 360 485.00 |
CO Grand total (0 to V) | 425 179.00 | 8 199.00 | 416 980.00 | 425 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 816.00 | | | -20 816.00 |
DL TOTAL (I) | 229 182.00 | | | 229 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 002.00 | | | 115 002.00 |
DX Trade payables and related accounts | 14 200.00 | | | 14 200.00 |
DY Tax and social security liabilities | 4 012.00 | | | 4 012.00 |
EA Other liabilities | 54 584.00 | | | 54 584.00 |
EC TOTAL (IV) | 187 798.00 | | | 187 798.00 |
EE Grand total (I to V) | 416 980.00 | | | 416 980.00 |
EG Accrued income and payables due within one year | 187 798.00 | | | 187 798.00 |
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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 | 215 805.00 | | 215 805.00 | 215 805.00 |
FG Production sold - services | 51 513.00 | | 51 513.00 | 51 513.00 |
FJ Net sales | 267 317.00 | | 267 318.00 | 267 317.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 267 343.00 | |
FS Purchases of goods (including customs duties) | | | 431 234.00 | |
FT Inventory change (goods) | | | -231 897.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 68 919.00 | |
FY Salaries and Wages | | | 10 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 287 780.00 | |
GG - OPERATING RESULT (I - II) | | | -20 438.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 343.00 | | | 267 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 161.00 | | | 288 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 818.00 | | | -20 818.00 |
