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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 | 1 869.00 | 882.00 | 986.00 | 1 869.00 |
AT Other tangible assets | 1 529.00 | 1 347.00 | 182.00 | 1 529.00 |
BJ TOTAL (I) | 3 397.00 | 2 229.00 | 1 168.00 | 3 397.00 |
BT Goods | 50 550.00 | | 50 550.00 | 50 550.00 |
BX Customers and related accounts | 14 453.00 | | 14 453.00 | 14 453.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 68 350.00 | | 68 350.00 | 68 350.00 |
CO Grand total (0 to V) | 71 747.00 | 2 229.00 | 69 518.00 | 71 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 428.00 | 4 428.00 | | 4 428.00 |
DH Retained earnings | -2 478.00 | -30 122.00 | | -2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 733.00 | 27 644.00 | | -10 733.00 |
DL TOTAL (I) | -2 183.00 | 8 550.00 | | -2 183.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | 7 809.00 | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 183.00 | | 125.00 |
DX Trade payables and related accounts | 63 333.00 | 21 843.00 | | 63 333.00 |
DY Tax and social security liabilities | 2 841.00 | 3 227.00 | | 2 841.00 |
EA Other liabilities | 2.00 | 4.00 | | 2.00 |
EC TOTAL (IV) | 71 701.00 | 33 066.00 | | 71 701.00 |
EE Grand total (I to V) | 69 518.00 | 41 615.00 | | 69 518.00 |
EG Accrued income and payables due within one year | 70 181.00 | 28 625.00 | | 70 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | 254 497.00 | | 254 497.00 | 254 497.00 |
FG Production sold - services | 39 539.00 | | 39 539.00 | 39 539.00 |
FJ Net sales | 294 036.00 | | 294 036.00 | 294 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FR Total operating income (I) | | | 296 740.00 | |
FS Purchases of goods (including customs duties) | | | 270 283.00 | |
FT Inventory change (goods) | | | -42 450.00 | |
FW Other purchases and external expenses | | | 59 602.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 24 393.00 | |
FZ Social Security Contributions | | | 5 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 323 504.00 | |
GG - OPERATING RESULT (I - II) | | | -26 764.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 704.00 | 64 300.00 | | 2 704.00 |
A2 TOTAL ASSETS | 5 414.00 | 6 574.00 | | 5 414.00 |
HA Exceptional income from management transactions | 16 664.00 | 39 440.00 | | 16 664.00 |
HD Total exceptional income (VII) | 16 664.00 | 39 440.00 | | 16 664.00 |
HE Exceptional expenses on management operations | 111.00 | 186.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 186.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 553.00 | 39 253.00 | | 16 553.00 |
HK Income tax | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 404.00 | 582 173.00 | | 313 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 136.00 | 554 530.00 | | 324 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 733.00 | 27 644.00 | | -10 733.00 |
