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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 45 144.00 | 42 349.00 | 2 795.00 | 45 144.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 51 475.00 | 44 179.00 | 7 295.00 | 51 475.00 |
BT Goods | 48 856.00 | 18 856.00 | 30 000.00 | 48 856.00 |
BX Customers and related accounts | 82 543.00 | | 82 543.00 | 82 543.00 |
BZ Other receivables | 19 860.00 | | 19 860.00 | 19 860.00 |
CF Cash and cash equivalents | 108 639.00 | | 108 639.00 | 108 639.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 260 958.00 | 18 856.00 | 242 102.00 | 260 958.00 |
CO Grand total (0 to V) | 312 433.00 | 63 035.00 | 249 397.00 | 312 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 63 252.00 | | | 63 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 211.00 | | | -20 211.00 |
DL TOTAL (I) | 153 040.00 | | | 153 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 351.00 | | | 78 351.00 |
DX Trade payables and related accounts | 11 766.00 | | | 11 766.00 |
DY Tax and social security liabilities | 5 316.00 | | | 5 316.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 96 357.00 | | | 96 357.00 |
EE Grand total (I to V) | 249 397.00 | | | 249 397.00 |
EG Accrued income and payables due within one year | 95 626.00 | | | 95 626.00 |
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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 | 129 451.00 | 163 369.00 | 292 821.00 | 129 451.00 |
FJ Net sales | 129 451.00 | 163 369.00 | 292 821.00 | 129 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 204.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 310 033.00 | |
FS Purchases of goods (including customs duties) | | | 189 845.00 | |
FT Inventory change (goods) | | | 148.00 | |
FW Other purchases and external expenses | | | 54 144.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 60 129.00 | |
FZ Social Security Contributions | | | -10 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 856.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 327 176.00 | |
GG - OPERATING RESULT (I - II) | | | -17 142.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GS Negative differences of foreign exchange | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 618.00 | | | 17 618.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 796.00 | | | 310 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 008.00 | | | 331 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 211.00 | | | -20 211.00 |
