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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 2 249.00 | 2 249.00 | | 2 249.00 |
AR Technical installations, industrial equipment and tools | 45 711.00 | 29 041.00 | 16 669.00 | 45 711.00 |
AT Other tangible assets | 54 474.00 | 21 039.00 | 33 435.00 | 54 474.00 |
BJ TOTAL (I) | 103 234.00 | 53 129.00 | 50 104.00 | 103 234.00 |
BN Goods in progress | | | | |
BT Goods | 251 400.00 | | 251 400.00 | 251 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 32 081.00 | | 32 081.00 | 32 081.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 287 344.00 | | 287 344.00 | 287 344.00 |
CO Grand total (0 to V) | 390 578.00 | 53 129.00 | 337 448.00 | 390 578.00 |
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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) | 737.00 | 737.00 | | 737.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -829.00 | | | -829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 596.00 | -829.00 | | -19 596.00 |
DL TOTAL (I) | 4 312.00 | 23 908.00 | | 4 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 443.00 | 1 055 152.00 | | 307 443.00 |
DX Trade payables and related accounts | 16 906.00 | 18 295.00 | | 16 906.00 |
DY Tax and social security liabilities | 5 690.00 | 2 709.00 | | 5 690.00 |
EA Other liabilities | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 333 137.00 | 1 076 157.00 | | 333 137.00 |
EE Grand total (I to V) | 337 448.00 | 1 100 065.00 | | 337 448.00 |
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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 | 1 482 164.00 | | 1 482 164.00 | 1 482 164.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 103 978.00 | | 103 978.00 | 103 978.00 |
FJ Net sales | 1 586 142.00 | | 1 586 142.00 | 1 586 142.00 |
FM Inventory production | | | -12 157.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 594.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 588 388.00 | |
FS Purchases of goods (including customs duties) | | | 592 070.00 | |
FT Inventory change (goods) | | | 730 874.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 134 707.00 | |
FX Taxes, duties, and similar payments | | | 35 620.00 | |
FY Salaries and Wages | | | 75 981.00 | |
FZ Social Security Contributions | | | 18 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 968.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 602 376.00 | |
GG - OPERATING RESULT (I - II) | | | -13 987.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 388.00 | 1 849 386.00 | | 1 588 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 984.00 | 1 850 215.00 | | 1 607 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 596.00 | -829.00 | | -19 596.00 |
