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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 656.00 | 28 863.00 | 15 793.00 | 44 656.00 |
BJ TOTAL (I) | 44 671.00 | 28 863.00 | 15 808.00 | 44 671.00 |
BT Goods | 95 119.00 | | 95 119.00 | 95 119.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 19 202.00 | | 19 202.00 | 19 202.00 |
CJ TOTAL (II) | 123 257.00 | | 123 257.00 | 123 257.00 |
CO Grand total (0 to V) | 167 928.00 | 28 863.00 | 139 065.00 | 167 928.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 336.00 | | | 14 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 708.00 | 14 336.00 | | -3 708.00 |
DL TOTAL (I) | 12 828.00 | 16 536.00 | | 12 828.00 |
DU Loans and Debts from Credit Institutions (3) | 38 165.00 | 25 998.00 | | 38 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 014.00 | 63 785.00 | | 65 014.00 |
DX Trade payables and related accounts | 11 575.00 | 3 186.00 | | 11 575.00 |
DY Tax and social security liabilities | 1 434.00 | 15 596.00 | | 1 434.00 |
EA Other liabilities | 10 050.00 | 2 000.00 | | 10 050.00 |
EC TOTAL (IV) | 126 237.00 | 110 564.00 | | 126 237.00 |
EE Grand total (I to V) | 139 065.00 | 127 099.00 | | 139 065.00 |
EI Including equity loans | 65 014.00 | | | 65 014.00 |
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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 | 130 655.00 | | 130 655.00 | 130 655.00 |
FG Production sold - services | 39 805.00 | | 39 805.00 | 39 805.00 |
FJ Net sales | 170 460.00 | | 170 460.00 | 170 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 172 104.00 | |
FS Purchases of goods (including customs duties) | | | 148 414.00 | |
FT Inventory change (goods) | | | -39 271.00 | |
FW Other purchases and external expenses | | | 44 792.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 9 170.00 | |
FZ Social Security Contributions | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 175 886.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | | | 1 965.00 |
HK Income tax | | 2 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 125.00 | 363 434.00 | | 174 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 833.00 | 349 098.00 | | 177 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 708.00 | 14 336.00 | | -3 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 671.00 | | | 44 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 44 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 656.00 | | | 44 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
