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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 | 17 742.00 | 16 814.00 | 928.00 | 17 742.00 |
AT Other tangible assets | 75 240.00 | 67 565.00 | 7 676.00 | 75 240.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 93 002.00 | 84 378.00 | 8 624.00 | 93 002.00 |
BT Goods | 74 526.00 | 6 961.00 | 67 565.00 | 74 526.00 |
BX Customers and related accounts | 21 774.00 | | 21 774.00 | 21 774.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 79 632.00 | | 79 632.00 | 79 632.00 |
CJ TOTAL (II) | 176 790.00 | 6 961.00 | 169 829.00 | 176 790.00 |
CO Grand total (0 to V) | 269 792.00 | 91 339.00 | 178 453.00 | 269 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 158 604.00 | | | 158 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 907.00 | | | -3 907.00 |
DL TOTAL (I) | 158 889.00 | | | 158 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 18 347.00 | | | 18 347.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 19 564.00 | | | 19 564.00 |
EE Grand total (I to V) | 178 453.00 | | | 178 453.00 |
EG Accrued income and payables due within one year | 19 564.00 | | | 19 564.00 |
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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 | 117 427.00 | | 117 427.00 | 117 427.00 |
FJ Net sales | 117 427.00 | | 117 427.00 | 117 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 981.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 142 419.00 | |
FS Purchases of goods (including customs duties) | | | 71 859.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 51 667.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 961.00 | |
GE Other Expenses | | | 13 635.00 | |
GF Total Operating Expenses (II) | | | 145 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 419.00 | | | 142 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 326.00 | | | 146 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 907.00 | | | -3 907.00 |
