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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 | 1 600.00 | 564.00 | 1 036.00 | 1 600.00 |
AT Other tangible assets | 7 880.00 | 3 298.00 | 4 582.00 | 7 880.00 |
BH Other financial assets | 13 597.00 | | 13 597.00 | 13 597.00 |
BJ TOTAL (I) | 23 077.00 | 3 863.00 | 19 214.00 | 23 077.00 |
BT Goods | 73 235.00 | | 73 235.00 | 73 235.00 |
BX Customers and related accounts | 5 759.00 | | 5 759.00 | 5 759.00 |
BZ Other receivables | 28 267.00 | | 28 267.00 | 28 267.00 |
CF Cash and cash equivalents | 20 718.00 | | 20 718.00 | 20 718.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 129 535.00 | | 129 535.00 | 129 535.00 |
CO Grand total (0 to V) | 152 611.00 | 3 863.00 | 148 749.00 | 152 611.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 282.00 | 14 100.00 | | 87 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 731.00 | 73 183.00 | | -7 731.00 |
DL TOTAL (I) | 80 651.00 | 88 382.00 | | 80 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 59 903.00 | 54 413.00 | | 59 903.00 |
DY Tax and social security liabilities | 8 181.00 | 31 021.00 | | 8 181.00 |
EC TOTAL (IV) | 68 098.00 | 85 530.00 | | 68 098.00 |
EE Grand total (I to V) | 148 749.00 | 173 912.00 | | 148 749.00 |
EG Accrued income and payables due within one year | 68 098.00 | 85 530.00 | | 68 098.00 |
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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 | | | 245 445.00 | |
FJ Net sales | | | 245 445.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 259 960.00 | |
FS Purchases of goods (including customs duties) | | | 164 350.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 86 813.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 18 842.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 275 319.00 | |
GG - OPERATING RESULT (I - II) | | | -15 359.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -498.00 | 1 120.00 | | -498.00 |
HD Total exceptional income (VII) | -498.00 | 1 120.00 | | -498.00 |
HE Exceptional expenses on management operations | 196.00 | 2 500.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 2 500.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -1 380.00 | | -694.00 |
HK Income tax | -8 569.00 | 22 549.00 | | -8 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 462.00 | 358 755.00 | | 259 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 193.00 | 285 572.00 | | 267 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 731.00 | 73 183.00 | | -7 731.00 |
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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 | 2 417.00 | 1 446.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417.00 | 1 446.00 | | 2 417.00 |
