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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 | | | 431.00 | |
AT Other tangible assets | | | 574.00 | |
AV Fixed assets in progress | | | 1 200.00 | |
BJ TOTAL (I) | | | 2 205.00 | |
BT Goods | | | 23 075.00 | |
BX Customers and related accounts | | | 5 798.00 | |
BZ Other receivables | | | 3 593.00 | |
CH Prepaid expenses | | | 8 097.00 | |
CJ TOTAL (II) | | | 40 562.00 | |
CO Grand total (0 to V) | | | 42 768.00 | |
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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 |
DH Retained earnings | -6 416.00 | -13 859.00 | | -6 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 984.00 | 7 443.00 | | -6 984.00 |
DL TOTAL (I) | -12 400.00 | -5 416.00 | | -12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 658.00 | 6 000.00 | | 4 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 218.00 | 27 376.00 | | 25 218.00 |
DX Trade payables and related accounts | 19 112.00 | 8 025.00 | | 19 112.00 |
DY Tax and social security liabilities | 6 179.00 | 4 087.00 | | 6 179.00 |
EC TOTAL (IV) | 55 168.00 | 45 488.00 | | 55 168.00 |
EE Grand total (I to V) | 42 768.00 | 40 072.00 | | 42 768.00 |
EG Accrued income and payables due within one year | 52 524.00 | 45 488.00 | | 52 524.00 |
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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 | | | 55 863.00 | |
FD Production sold - goods | | | 143.00 | |
FJ Net sales | | | 56 006.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 61 847.00 | |
FS Purchases of goods (including customs duties) | | | 41 268.00 | |
FT Inventory change (goods) | | | -5 365.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 22 548.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 6 196.00 | |
FZ Social Security Contributions | | | 2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 68 884.00 | |
GG - OPERATING RESULT (I - II) | | | -7 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 911.00 | 50 871.00 | | 61 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 895.00 | 43 428.00 | | 68 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 984.00 | 7 443.00 | | -6 984.00 |
