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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AR Technical installations, industrial equipment and tools | 1 933.00 | 139.00 | 1 794.00 | 1 933.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 8 636.00 | 1 982.00 | 6 654.00 | 8 636.00 |
BL Raw materials, supplies | 6 897.00 | | 6 897.00 | 6 897.00 |
BT Goods | 167 975.00 | | 167 975.00 | 167 975.00 |
BV Advances and down payments on orders | 5 987.00 | | 5 987.00 | 5 987.00 |
BZ Other receivables | 11 292.00 | | 11 292.00 | 11 292.00 |
CF Cash and cash equivalents | 102 781.00 | | 102 781.00 | 102 781.00 |
CJ TOTAL (II) | 294 931.00 | | 294 931.00 | 294 931.00 |
CO Grand total (0 to V) | 303 568.00 | 1 982.00 | 301 585.00 | 303 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 97 848.00 | | | 97 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 699.00 | | | -16 699.00 |
DL TOTAL (I) | 125 149.00 | | | 125 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 640.00 | | | 143 640.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 5 858.00 | | | 5 858.00 |
DY Tax and social security liabilities | 25 439.00 | | | 25 439.00 |
EC TOTAL (IV) | 176 437.00 | | | 176 437.00 |
EE Grand total (I to V) | 301 586.00 | | | 301 586.00 |
EG Accrued income and payables due within one year | 174 937.00 | | | 174 937.00 |
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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 | 428 302.00 | | 428 302.00 | 428 302.00 |
FG Production sold - services | 7 298.00 | | 7 298.00 | 7 298.00 |
FJ Net sales | 435 600.00 | | 435 600.00 | 435 600.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 435 798.00 | |
FS Purchases of goods (including customs duties) | | | 283 293.00 | |
FT Inventory change (goods) | | | 17 632.00 | |
FU Purchases of raw materials and other supplies | | | 14 731.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 81 724.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 451 481.00 | |
GG - OPERATING RESULT (I - II) | | | -15 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 726.00 | | | 12 726.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 803.00 | | | 435 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 502.00 | | | 452 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 699.00 | | | -16 699.00 |
