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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 15 627.00 | 9 758.00 | 5 869.00 | 15 627.00 |
BJ TOTAL (I) | 17 627.00 | 11 758.00 | 5 869.00 | 17 627.00 |
BT Goods | 194 630.00 | | 194 630.00 | 194 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 58 594.00 | | 58 594.00 | 58 594.00 |
CJ TOTAL (II) | 253 547.00 | | 253 547.00 | 253 547.00 |
CO Grand total (0 to V) | 271 174.00 | 11 758.00 | 259 416.00 | 271 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 868.00 | 8 490.00 | | 8 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | 378.00 | | 157.00 |
DL TOTAL (I) | 11 225.00 | 11 068.00 | | 11 225.00 |
DU Loans and Debts from Credit Institutions (3) | 74 500.00 | 28 445.00 | | 74 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 109.00 | 58 004.00 | | 172 109.00 |
DX Trade payables and related accounts | 1 581.00 | 1 560.00 | | 1 581.00 |
DY Tax and social security liabilities | | 338.00 | | |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 248 190.00 | 88 350.00 | | 248 190.00 |
EE Grand total (I to V) | 259 416.00 | 99 418.00 | | 259 416.00 |
EG Accrued income and payables due within one year | 187 475.00 | 67 858.00 | | 187 475.00 |
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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 | | | 83 333.00 | |
FD Production sold - goods | | | 8 645.00 | |
FJ Net sales | | | 91 978.00 | |
FO Operating subsidies | | | 2 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 329.00 | |
FS Purchases of goods (including customs duties) | | | 194 630.00 | |
FT Inventory change (goods) | | | -107 030.00 | |
FW Other purchases and external expenses | | | 5 530.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 104 369.00 | |
GG - OPERATING RESULT (I - II) | | | -10 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 20 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 20 000.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 20 000.00 | | 10 500.00 |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 829.00 | 265 685.00 | | 104 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 671.00 | 265 307.00 | | 104 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | 378.00 | | 157.00 |
