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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 | 3 809.00 | 153.00 | 3 656.00 | 3 809.00 |
AT Other tangible assets | 458.00 | 3.00 | 455.00 | 458.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 6 687.00 | 156.00 | 6 531.00 | 6 687.00 |
BT Goods | 48 203.00 | | 48 203.00 | 48 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 12 076.00 | | 12 076.00 | 12 076.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 63 313.00 | | 63 313.00 | 63 313.00 |
CO Grand total (0 to V) | 70 001.00 | 156.00 | 69 845.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 554.00 | | | -11 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 562.00 | -11 554.00 | | -20 562.00 |
DL TOTAL (I) | -31 617.00 | -11 054.00 | | -31 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 686.00 | 84 291.00 | | 84 686.00 |
DX Trade payables and related accounts | 16 247.00 | 5 447.00 | | 16 247.00 |
DY Tax and social security liabilities | 528.00 | 327.00 | | 528.00 |
EC TOTAL (IV) | 101 463.00 | 90 065.00 | | 101 463.00 |
EE Grand total (I to V) | 69 845.00 | 79 010.00 | | 69 845.00 |
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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 | 138 314.00 | | 138 314.00 | 138 314.00 |
FG Production sold - services | 739.00 | | 739.00 | 739.00 |
FJ Net sales | 139 053.00 | | 139 053.00 | 139 053.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 139 319.00 | |
FS Purchases of goods (including customs duties) | | | 120 051.00 | |
FT Inventory change (goods) | | | 43.00 | |
FW Other purchases and external expenses | | | 37 356.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 158 532.00 | |
GG - OPERATING RESULT (I - II) | | | -19 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 319.00 | 76 642.00 | | 139 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 882.00 | 88 197.00 | | 159 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 562.00 | -11 554.00 | | -20 562.00 |
