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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AT Other tangible assets | 1 316.00 | 840.00 | 476.00 | 1 316.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 3 202.00 | 2 536.00 | 666.00 | 3 202.00 |
BT Goods | 112 265.00 | | 112 265.00 | 112 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 111 273.00 | | 111 273.00 | 111 273.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 229 628.00 | | 229 628.00 | 229 628.00 |
CO Grand total (0 to V) | 232 830.00 | 2 536.00 | 230 294.00 | 232 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 126 156.00 | 119 939.00 | | 126 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 100.00 | 6 217.00 | | -16 100.00 |
DL TOTAL (I) | 113 357.00 | 129 456.00 | | 113 357.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 16 096.00 | | 455.00 |
DX Trade payables and related accounts | 80 660.00 | 28 213.00 | | 80 660.00 |
DY Tax and social security liabilities | 15 822.00 | 811.00 | | 15 822.00 |
EC TOTAL (IV) | 116 937.00 | 45 120.00 | | 116 937.00 |
EE Grand total (I to V) | 230 294.00 | 174 577.00 | | 230 294.00 |
EG Accrued income and payables due within one year | 116 937.00 | 45 120.00 | | 116 937.00 |
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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 | 59 937.00 | 147 850.00 | 207 787.00 | 59 937.00 |
FG Production sold - services | 152.00 | 5 060.00 | 5 212.00 | 152.00 |
FJ Net sales | 60 089.00 | 152 910.00 | 212 999.00 | 60 089.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 000.00 | |
FS Purchases of goods (including customs duties) | | | 121 302.00 | |
FT Inventory change (goods) | | | 18 592.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 39 166.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 12 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 099.00 | |
GG - OPERATING RESULT (I - II) | | | -16 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 000.00 | 308 158.00 | | 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 099.00 | 301 941.00 | | 232 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 100.00 | 6 217.00 | | -16 100.00 |
