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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 | 1 080.00 | 485.00 | 595.00 | 1 080.00 |
AT Other tangible assets | 726.00 | 726.00 | | 726.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 706.00 | 1 211.00 | 1 495.00 | 2 706.00 |
BT Goods | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 6 095.00 | | 6 095.00 | 6 095.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 54 848.00 | | 54 848.00 | 54 848.00 |
CJ TOTAL (II) | 102 309.00 | | 102 309.00 | 102 309.00 |
CO Grand total (0 to V) | 105 015.00 | 1 211.00 | 103 804.00 | 105 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 986.00 | 28 986.00 | | 28 986.00 |
DH Retained earnings | 6 759.00 | -2 870.00 | | 6 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 813.00 | 9 629.00 | | -31 813.00 |
DL TOTAL (I) | 31 432.00 | 63 245.00 | | 31 432.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 150.00 | | |
DX Trade payables and related accounts | 25 864.00 | 16 379.00 | | 25 864.00 |
DY Tax and social security liabilities | 4 691.00 | 11 504.00 | | 4 691.00 |
EA Other liabilities | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 72 372.00 | 45 033.00 | | 72 372.00 |
EE Grand total (I to V) | 103 804.00 | 108 278.00 | | 103 804.00 |
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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 | 87 439.00 | | 87 439.00 | 87 439.00 |
FG Production sold - services | 21 030.00 | | 21 030.00 | 21 030.00 |
FJ Net sales | 108 469.00 | | 108 469.00 | 108 469.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 115 666.00 | |
FS Purchases of goods (including customs duties) | | | 73 886.00 | |
FT Inventory change (goods) | | | 66 590.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FV Inventory change (raw materials and supplies) | | | -39 500.00 | |
FW Other purchases and external expenses | | | 31 052.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 15 420.00 | |
FZ Social Security Contributions | | | -2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 147 479.00 | |
GG - OPERATING RESULT (I - II) | | | -31 813.00 | |
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) | | | -31 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 666.00 | 195 828.00 | | 115 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 479.00 | 186 199.00 | | 147 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 813.00 | 9 629.00 | | -31 813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 706.00 | | | 2 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 2 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644.00 | 566.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 566.00 | | 644.00 |
