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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 | 41 372.00 | 38 272.00 | 3 100.00 | 41 372.00 |
AT Other tangible assets | 226 638.00 | 182 787.00 | 43 851.00 | 226 638.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 269 010.00 | 221 059.00 | 47 951.00 | 269 010.00 |
BT Goods | 197 960.00 | | 197 960.00 | 197 960.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 64 992.00 | | 64 992.00 | 64 992.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 263 965.00 | | 263 965.00 | 263 965.00 |
CO Grand total (0 to V) | 532 975.00 | 221 059.00 | 311 916.00 | 532 975.00 |
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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 |
DG Other reserves | 156 438.00 | 156 438.00 | | 156 438.00 |
DH Retained earnings | -14 000.00 | -3 551.00 | | -14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 856.00 | -10 449.00 | | -11 856.00 |
DL TOTAL (I) | 131 682.00 | 143 538.00 | | 131 682.00 |
DU Loans and Debts from Credit Institutions (3) | 81 527.00 | 72 053.00 | | 81 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 2 800.00 | | 958.00 |
DX Trade payables and related accounts | 85 508.00 | 169 373.00 | | 85 508.00 |
DY Tax and social security liabilities | 12 241.00 | 19 498.00 | | 12 241.00 |
EC TOTAL (IV) | 180 234.00 | 263 724.00 | | 180 234.00 |
EE Grand total (I to V) | 311 916.00 | 407 263.00 | | 311 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 487.00 | | | 33 487.00 |
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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 | 602 707.00 | | 602 707.00 | 602 707.00 |
FJ Net sales | 602 707.00 | | 602 707.00 | 602 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 602 875.00 | |
FS Purchases of goods (including customs duties) | | | 381 241.00 | |
FT Inventory change (goods) | | | 50 020.00 | |
FW Other purchases and external expenses | | | 71 521.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 66 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 144.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 602 942.00 | |
GG - OPERATING RESULT (I - II) | | | -67.00 | |
GR Interest and similar expenses | | | 11 789.00 | |
GU Total financial expenses (VI) | | | 11 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 875.00 | 810 883.00 | | 602 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 731.00 | 821 332.00 | | 614 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 856.00 | -10 449.00 | | -11 856.00 |
