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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 | 6 095.00 | 5 615.00 | 480.00 | 6 095.00 |
AT Other tangible assets | 67 578.00 | 49 182.00 | 18 396.00 | 67 578.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 73 997.00 | 54 797.00 | 19 199.00 | 73 997.00 |
BT Goods | 64 847.00 | | 64 847.00 | 64 847.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 24 564.00 | | 24 564.00 | 24 564.00 |
CJ TOTAL (II) | 91 481.00 | | 91 481.00 | 91 481.00 |
CO Grand total (0 to V) | 165 477.00 | 54 797.00 | 110 680.00 | 165 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 009.00 | | | 38 009.00 |
DH Retained earnings | -18 968.00 | | | -18 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 897.00 | | | -5 897.00 |
DL TOTAL (I) | 21 529.00 | | | 21 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844.00 | | | 2 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 136.00 | | | 63 136.00 |
DX Trade payables and related accounts | 14 893.00 | | | 14 893.00 |
DY Tax and social security liabilities | 6 448.00 | | | 6 448.00 |
EA Other liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 89 151.00 | | | 89 151.00 |
EE Grand total (I to V) | 110 680.00 | | | 110 680.00 |
EG Accrued income and payables due within one year | 89 151.00 | | | 89 151.00 |
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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 | 252 883.00 | | 252 883.00 | 252 883.00 |
FJ Net sales | 252 883.00 | | 252 883.00 | 252 883.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 256 485.00 | |
FS Purchases of goods (including customs duties) | | | 158 534.00 | |
FT Inventory change (goods) | | | 5 119.00 | |
FW Other purchases and external expenses | | | 61 772.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 19 896.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 262 205.00 | |
GG - OPERATING RESULT (I - II) | | | -5 720.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 485.00 | | | 256 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 382.00 | | | 262 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 897.00 | | | -5 897.00 |
