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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 42 533.00 | 33 288.00 | 9 245.00 | 42 533.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 50 135.00 | 35 688.00 | 14 447.00 | 50 135.00 |
BT Goods | 361 036.00 | | 361 036.00 | 361 036.00 |
BX Customers and related accounts | 21 386.00 | | 21 386.00 | 21 386.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 30 878.00 | | 30 878.00 | 30 878.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 421 007.00 | | 421 007.00 | 421 007.00 |
CO Grand total (0 to V) | 471 142.00 | 35 688.00 | 435 455.00 | 471 142.00 |
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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 | | 87 700.00 | | |
DH Retained earnings | -57 815.00 | 57.00 | | -57 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 120.00 | -145 572.00 | | -250 120.00 |
DL TOTAL (I) | -296 935.00 | -46 815.00 | | -296 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 80.00 | | 35.00 |
DW Advances and down payments received on current orders | | 11 109.00 | | |
DX Trade payables and related accounts | 661 967.00 | 400 838.00 | | 661 967.00 |
DY Tax and social security liabilities | 70 387.00 | 38 292.00 | | 70 387.00 |
EA Other liabilities | | 3 087.00 | | |
EC TOTAL (IV) | 732 389.00 | 453 406.00 | | 732 389.00 |
EE Grand total (I to V) | 435 454.00 | 406 591.00 | | 435 454.00 |
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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 | 238 912.00 | 215 830.00 | 454 742.00 | 238 912.00 |
FG Production sold - services | 1 245.00 | | 1 245.00 | 1 245.00 |
FJ Net sales | 240 156.00 | 215 830.00 | 455 986.00 | 240 156.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 456 524.00 | |
FS Purchases of goods (including customs duties) | | | 469 075.00 | |
FT Inventory change (goods) | | | -71 587.00 | |
FW Other purchases and external expenses | | | 132 840.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 132 646.00 | |
FZ Social Security Contributions | | | 35 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 706 644.00 | |
GG - OPERATING RESULT (I - II) | | | -250 120.00 | |
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) | | | -250 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 524.00 | 1 037 771.00 | | 456 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 644.00 | 1 183 342.00 | | 706 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 120.00 | -145 572.00 | | -250 120.00 |
