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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 49 206.00 | 34 091.00 | 15 115.00 | 49 206.00 |
BF Loans | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 63 206.00 | 35 091.00 | 28 115.00 | 63 206.00 |
BT Goods | 297 312.00 | 105 966.00 | 191 346.00 | 297 312.00 |
BX Customers and related accounts | 91 005.00 | 8 297.00 | 82 709.00 | 91 005.00 |
BZ Other receivables | 108 187.00 | | 108 187.00 | 108 187.00 |
CF Cash and cash equivalents | 16 105.00 | | 16 105.00 | 16 105.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 517 560.00 | 114 263.00 | 403 297.00 | 517 560.00 |
CO Grand total (0 to V) | 580 766.00 | 149 354.00 | 431 412.00 | 580 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DH Retained earnings | -347 174.00 | -362 710.00 | | -347 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 804.00 | 15 536.00 | | -192 804.00 |
DL TOTAL (I) | -532 635.00 | -339 831.00 | | -532 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 501 443.00 | | |
DX Trade payables and related accounts | 143 957.00 | 320 987.00 | | 143 957.00 |
DY Tax and social security liabilities | 47 841.00 | 63 718.00 | | 47 841.00 |
EA Other liabilities | 772 249.00 | 15 715.00 | | 772 249.00 |
EC TOTAL (IV) | 964 047.00 | 902 261.00 | | 964 047.00 |
EE Grand total (I to V) | 431 412.00 | 562 429.00 | | 431 412.00 |
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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 | 1 081 600.00 | | 1 081 600.00 | 1 081 600.00 |
FG Production sold - services | 3 144.00 | 628.00 | 3 772.00 | 3 144.00 |
FJ Net sales | 1 084 744.00 | 628.00 | 1 085 372.00 | 1 084 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 085 854.00 | |
FS Purchases of goods (including customs duties) | | | 718 880.00 | |
FT Inventory change (goods) | | | -31 041.00 | |
FW Other purchases and external expenses | | | 208 847.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 202 940.00 | |
FZ Social Security Contributions | | | 50 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 261.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 274 260.00 | |
GG - OPERATING RESULT (I - II) | | | -188 405.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 016.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 854.00 | 1 480 647.00 | | 1 085 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 658.00 | 1 465 111.00 | | 1 278 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 804.00 | 15 536.00 | | -192 804.00 |
