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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 19 665.00 | 12 328.00 | 7 337.00 | 19 665.00 |
BJ TOTAL (I) | 23 465.00 | 16 128.00 | 7 337.00 | 23 465.00 |
BT Goods | 110 755.00 | | 110 755.00 | 110 755.00 |
BX Customers and related accounts | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 44 215.00 | | 44 215.00 | 44 215.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 163 355.00 | | 163 358.00 | 163 355.00 |
CO Grand total (0 to V) | 186 822.00 | 16 125.00 | 170 694.00 | 186 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | -4 850.00 | -1 297.00 | | -4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | -3 553.00 | | 1 077.00 |
DL TOTAL (I) | 8 948.00 | 7 871.00 | | 8 948.00 |
DU Loans and Debts from Credit Institutions (3) | 32 871.00 | 12 464.00 | | 32 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 577.00 | 96 393.00 | | 93 577.00 |
DX Trade payables and related accounts | 33 871.00 | 47 000.00 | | 33 871.00 |
DY Tax and social security liabilities | 1 428.00 | 6 165.00 | | 1 428.00 |
EC TOTAL (IV) | 161 746.00 | 162 023.00 | | 161 746.00 |
EE Grand total (I to V) | 170 694.00 | 169 894.00 | | 170 694.00 |
EG Accrued income and payables due within one year | 161 746.00 | 162 023.00 | | 161 746.00 |
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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 | 140 197.00 | | 140 197.00 | 140 197.00 |
FG Production sold - services | 19 551.00 | | 19 551.00 | 19 551.00 |
FJ Net sales | 159 748.00 | | 159 748.00 | 159 748.00 |
FO Operating subsidies | | | 7 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 168 308.00 | |
FS Purchases of goods (including customs duties) | | | 105 728.00 | |
FT Inventory change (goods) | | | -3 943.00 | |
FW Other purchases and external expenses | | | 69 881.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 5 582.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 182 126.00 | |
GG - OPERATING RESULT (I - II) | | | -13 818.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 548.00 | 8 661.00 | | 11 548.00 |
HB Exceptional income from capital transactions | 3 950.00 | 1 574.00 | | 3 950.00 |
HD Total exceptional income (VII) | 15 498.00 | 10 235.00 | | 15 498.00 |
HF Exceptional expenses on capital transactions | | 839.00 | | |
HH Total exceptional expenses (VIII) | | 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 498.00 | 9 396.00 | | 15 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 806.00 | 191 290.00 | | 183 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 729.00 | 194 842.00 | | 182 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | -3 553.00 | | 1 077.00 |
