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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 39 966.00 | 38 592.00 | 1 374.00 | 39 966.00 |
AT Other tangible assets | 1 268.00 | 855.00 | 412.00 | 1 268.00 |
BJ TOTAL (I) | 43 734.00 | 41 947.00 | 1 787.00 | 43 734.00 |
BT Goods | 49 865.00 | | 49 865.00 | 49 865.00 |
BX Customers and related accounts | 91 985.00 | | 91 985.00 | 91 985.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 147 539.00 | | 147 539.00 | 147 539.00 |
CO Grand total (0 to V) | 191 273.00 | 41 947.00 | 149 326.00 | 191 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 423.00 | | | 13 423.00 |
DH Retained earnings | -3 732.00 | | | -3 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 365.00 | | | -21 365.00 |
DL TOTAL (I) | -2 874.00 | | | -2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 575.00 | | | 117 575.00 |
DX Trade payables and related accounts | 19 511.00 | | | 19 511.00 |
DY Tax and social security liabilities | 13 613.00 | | | 13 613.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 152 200.00 | | | 152 200.00 |
EE Grand total (I to V) | 149 326.00 | | | 149 326.00 |
EG Accrued income and payables due within one year | 152 200.00 | | | 152 200.00 |
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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 | 4 332.00 | 163 546.00 | 167 878.00 | 4 332.00 |
FG Production sold - services | 17 640.00 | 23 339.00 | 40 979.00 | 17 640.00 |
FJ Net sales | 21 972.00 | 186 885.00 | 208 857.00 | 21 972.00 |
FR Total operating income (I) | | | 208 858.00 | |
FS Purchases of goods (including customs duties) | | | 191 983.00 | |
FT Inventory change (goods) | | | -49 865.00 | |
FW Other purchases and external expenses | | | 46 077.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 26 598.00 | |
FZ Social Security Contributions | | | 10 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 227 943.00 | |
GG - OPERATING RESULT (I - II) | | | -19 085.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 858.00 | | | 208 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 223.00 | | | 230 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 365.00 | | | -21 365.00 |
