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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 | 4 766.00 | 552.00 | 4 214.00 | 4 766.00 |
AT Other tangible assets | 16 443.00 | 1 437.00 | 15 006.00 | 16 443.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 25 709.00 | 1 989.00 | 23 720.00 | 25 709.00 |
BT Goods | 24 959.00 | | 24 959.00 | 24 959.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 44 462.00 | | 44 462.00 | 44 462.00 |
CO Grand total (0 to V) | 70 172.00 | 1 989.00 | 68 182.00 | 70 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 131.00 | | | -16 131.00 |
DL TOTAL (I) | -15 131.00 | | | -15 131.00 |
DU Loans and Debts from Credit Institutions (3) | 4 784.00 | | | 4 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 605.00 | | | 43 605.00 |
DX Trade payables and related accounts | 3 912.00 | | | 3 912.00 |
DY Tax and social security liabilities | 1 107.00 | | | 1 107.00 |
EA Other liabilities | 29 905.00 | | | 29 905.00 |
EC TOTAL (IV) | 83 314.00 | | | 83 314.00 |
EE Grand total (I to V) | 68 182.00 | | | 68 182.00 |
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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 | 75 087.00 | | 75 087.00 | 75 087.00 |
FG Production sold - services | 654.00 | | 654.00 | 654.00 |
FJ Net sales | 75 741.00 | | 75 741.00 | 75 741.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 745.00 | |
FS Purchases of goods (including customs duties) | | | 99 846.00 | |
FT Inventory change (goods) | | | -24 959.00 | |
FW Other purchases and external expenses | | | 43 467.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 2 934.00 | |
FZ Social Security Contributions | | | 2 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 486.00 | |
GG - OPERATING RESULT (I - II) | | | -47 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 610.00 | | | 31 610.00 |
HD Total exceptional income (VII) | 31 610.00 | | | 31 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 610.00 | | | 31 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 355.00 | | | 107 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 486.00 | | | 123 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 131.00 | | | -16 131.00 |
