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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 14 282.00 | 14 282.00 | | 14 282.00 |
AT Other tangible assets | 11 932.00 | 4 985.00 | 6 948.00 | 11 932.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 27 914.00 | 20 566.00 | 7 348.00 | 27 914.00 |
BT Goods | 11 380.00 | | 11 380.00 | 11 380.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 24 421.00 | | 24 421.00 | 24 421.00 |
CO Grand total (0 to V) | 52 335.00 | 20 566.00 | 31 769.00 | 52 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 269.00 | -17 421.00 | | -4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 504.00 | 13 152.00 | | -12 504.00 |
DL TOTAL (I) | -15 973.00 | -3 469.00 | | -15 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 564.00 | 16 476.00 | | 11 564.00 |
DX Trade payables and related accounts | 27 432.00 | 17 670.00 | | 27 432.00 |
DY Tax and social security liabilities | 2 056.00 | 2 141.00 | | 2 056.00 |
EA Other liabilities | 6 690.00 | 3 331.00 | | 6 690.00 |
EC TOTAL (IV) | 47 742.00 | 41 536.00 | | 47 742.00 |
EE Grand total (I to V) | 31 769.00 | 38 067.00 | | 31 769.00 |
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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 | 197 281.00 | | 197 281.00 | 197 281.00 |
FJ Net sales | 197 281.00 | | 197 281.00 | 197 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 197 281.00 | |
FS Purchases of goods (including customs duties) | | | 145 717.00 | |
FT Inventory change (goods) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 44 901.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 207 696.00 | |
GG - OPERATING RESULT (I - II) | | | -10 415.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 5.00 | 1 836.00 | | 5.00 |
HD Total exceptional income (VII) | 326.00 | 1 836.00 | | 326.00 |
HE Exceptional expenses on management operations | 2 361.00 | | | 2 361.00 |
HF Exceptional expenses on capital transactions | 10.00 | 2 115.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 2 115.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | -280.00 | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 607.00 | 160 156.00 | | 197 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 111.00 | 147 004.00 | | 210 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 504.00 | 13 152.00 | | -12 504.00 |
