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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | | 807.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BJ TOTAL (I) | 1 755.00 | 1 755.00 | | 1 755.00 |
BT Goods | 10 551.00 | | 10 551.00 | 10 551.00 |
BV Advances and down payments on orders | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 42 764.00 | | 42 764.00 | 42 764.00 |
BZ Other receivables | 13 638.00 | | 13 638.00 | 13 638.00 |
CF Cash and cash equivalents | 46 345.00 | | 46 345.00 | 46 345.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 119 158.00 | | 119 158.00 | 119 158.00 |
CO Grand total (0 to V) | 120 914.00 | 1 755.00 | 119 158.00 | 120 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 949.00 | | | 7 949.00 |
DH Retained earnings | -74 500.00 | | | -74 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 235.00 | | | -10 235.00 |
DL TOTAL (I) | -65 786.00 | | | -65 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 937.00 | | | 8 937.00 |
DX Trade payables and related accounts | 154 747.00 | | | 154 747.00 |
DY Tax and social security liabilities | 18 209.00 | | | 18 209.00 |
EC TOTAL (IV) | 181 894.00 | | | 181 894.00 |
EE Grand total (I to V) | 116 107.00 | | | 116 107.00 |
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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 | | | 111 451.00 | |
FG Production sold - services | | | 534 647.00 | |
FJ Net sales | | | 646 098.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 646 167.00 | |
FS Purchases of goods (including customs duties) | | | 164 684.00 | |
FT Inventory change (goods) | | | -10 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 942.00 | |
FW Other purchases and external expenses | | | 550 434.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 709 969.00 | |
GG - OPERATING RESULT (I - II) | | | -63 802.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 341.00 | | | 61 341.00 |
HD Total exceptional income (VII) | 61 341.00 | | | 61 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 341.00 | | | 61 341.00 |
HK Income tax | 7 651.00 | | | 7 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 541.00 | | | 707 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 777.00 | | | 717 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 235.00 | | | -10 235.00 |
