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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 836.00 | 1 836.00 | | 1 836.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 971.00 | 1 836.00 | 135.00 | 1 971.00 |
BT Goods | 42 291.00 | | 42 291.00 | 42 291.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 56 665.00 | | 56 665.00 | 56 665.00 |
CJ TOTAL (II) | 100 423.00 | | 100 423.00 | 100 423.00 |
CO Grand total (0 to V) | 102 395.00 | 1 836.00 | 100 558.00 | 102 395.00 |
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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 |
DH Retained earnings | -53 654.00 | | | -53 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784.00 | | | -1 784.00 |
DL TOTAL (I) | -45 439.00 | | | -45 439.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 413.00 | | | 96 413.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 229.00 | | | 229.00 |
DY Tax and social security liabilities | 17 955.00 | | | 17 955.00 |
EC TOTAL (IV) | 145 998.00 | | | 145 998.00 |
EE Grand total (I to V) | 100 558.00 | | | 100 558.00 |
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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 | | | 247 367.00 | |
FD Production sold - goods | | | 1 645.00 | |
FJ Net sales | | | 249 013.00 | |
FO Operating subsidies | | | 9 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 759.00 | |
FS Purchases of goods (including customs duties) | | | 217 496.00 | |
FT Inventory change (goods) | | | -9 395.00 | |
FW Other purchases and external expenses | | | 52 062.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FZ Social Security Contributions | | | 211.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 261 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 763.00 | | | 259 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 547.00 | | | 261 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784.00 | | | -1 784.00 |
