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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 82 807.00 | 40 416.00 | 42 392.00 | 82 807.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 108 807.00 | 60 416.00 | 48 392.00 | 108 807.00 |
BT Goods | 667 063.00 | | 667 063.00 | 667 063.00 |
BX Customers and related accounts | 44 728.00 | 13 968.00 | 30 760.00 | 44 728.00 |
BZ Other receivables | 31 069.00 | 7 733.00 | 23 336.00 | 31 069.00 |
CF Cash and cash equivalents | 16 419.00 | | 16 419.00 | 16 419.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 770 970.00 | 21 701.00 | 749 269.00 | 770 970.00 |
CO Grand total (0 to V) | 879 778.00 | 82 116.00 | 797 661.00 | 879 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 036.00 | 1 036.00 | | 1 036.00 |
DH Retained earnings | -100 096.00 | -104 995.00 | | -100 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 812.00 | 4 899.00 | | -6 812.00 |
DL TOTAL (I) | -23 872.00 | -17 060.00 | | -23 872.00 |
DU Loans and Debts from Credit Institutions (3) | 19 236.00 | 47 371.00 | | 19 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 311.00 | 162 311.00 | | 102 311.00 |
DX Trade payables and related accounts | 688 076.00 | 739 787.00 | | 688 076.00 |
DY Tax and social security liabilities | 1 307.00 | 7 485.00 | | 1 307.00 |
EA Other liabilities | 10 604.00 | 9 455.00 | | 10 604.00 |
EC TOTAL (IV) | 821 534.00 | 966 408.00 | | 821 534.00 |
EE Grand total (I to V) | 797 661.00 | 949 348.00 | | 797 661.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 160 350.00 | | 160 350.00 | 160 350.00 |
FJ Net sales | 160 350.00 | | 160 350.00 | 160 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 459.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 82 347.00 | |
FW Other purchases and external expenses | | | 68 879.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 399.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 200 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 200 000.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 190 000.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 659.00 | 446 305.00 | | 163 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 471.00 | 441 406.00 | | 170 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 812.00 | 4 899.00 | | -6 812.00 |
