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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 | 6 370.00 | 1 508.00 | 4 862.00 | 6 370.00 |
AT Other tangible assets | 8 197.00 | 4 252.00 | 3 944.00 | 8 197.00 |
BJ TOTAL (I) | 14 567.00 | 5 760.00 | 8 806.00 | 14 567.00 |
BT Goods | 137 497.00 | | 137 497.00 | 137 497.00 |
BX Customers and related accounts | 49 714.00 | | 49 714.00 | 49 714.00 |
BZ Other receivables | 119 142.00 | | 119 142.00 | 119 142.00 |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 316 779.00 | | 316 779.00 | 316 779.00 |
CO Grand total (0 to V) | 331 345.00 | 5 760.00 | 325 585.00 | 331 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 730.00 | 36 730.00 | | 36 730.00 |
DH Retained earnings | -2 727.00 | -736.00 | | -2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 968.00 | -1 992.00 | | -51 968.00 |
DL TOTAL (I) | -16 866.00 | 35 102.00 | | -16 866.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331.00 | | | 1 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 411.00 | 151 377.00 | | 91 411.00 |
DX Trade payables and related accounts | 144 061.00 | 137 424.00 | | 144 061.00 |
DY Tax and social security liabilities | 3 556.00 | 15 762.00 | | 3 556.00 |
EA Other liabilities | 72 091.00 | 72 328.00 | | 72 091.00 |
EC TOTAL (IV) | 312 451.00 | 376 891.00 | | 312 451.00 |
EE Grand total (I to V) | 325 585.00 | 411 993.00 | | 325 585.00 |
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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 | 690 851.00 | | 690 851.00 | 690 851.00 |
FG Production sold - services | 8 405.00 | | 8 405.00 | 8 405.00 |
FJ Net sales | 699 256.00 | | 699 256.00 | 699 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 714 512.00 | |
FS Purchases of goods (including customs duties) | | | 506 910.00 | |
FT Inventory change (goods) | | | 64 348.00 | |
FW Other purchases and external expenses | | | 117 880.00 | |
FX Taxes, duties, and similar payments | | | 16 655.00 | |
FY Salaries and Wages | | | 4 972.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 19 508.00 | |
GF Total Operating Expenses (II) | | | 732 762.00 | |
GG - OPERATING RESULT (I - II) | | | -18 250.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 668.00 | 2 030.00 | | 3 668.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 668.00 | 2 030.00 | | 33 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 668.00 | -2 030.00 | | -33 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 512.00 | 1 444 691.00 | | 714 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 480.00 | 1 446 682.00 | | 766 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 968.00 | -1 992.00 | | -51 968.00 |
