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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 616.00 | 11 616.00 | | 11 616.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 121 600.00 | 80 544.00 | 41 057.00 | 121 600.00 |
BH Other financial assets | 17 839.00 | | 17 839.00 | 17 839.00 |
BJ TOTAL (I) | 152 048.00 | 93 153.00 | 58 896.00 | 152 048.00 |
BT Goods | 78 351.00 | | 78 351.00 | 78 351.00 |
BX Customers and related accounts | 11 005.00 | | 11 005.00 | 11 005.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 49 164.00 | | 49 164.00 | 49 164.00 |
CJ TOTAL (II) | 159 937.00 | | 159 937.00 | 159 937.00 |
CO Grand total (0 to V) | 311 985.00 | 93 153.00 | 218 832.00 | 311 985.00 |
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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 | | 10 000.00 |
DH Retained earnings | -224.00 | 17 406.00 | | -224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 884.00 | -17 630.00 | | -20 884.00 |
DL TOTAL (I) | -11 108.00 | 9 776.00 | | -11 108.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | 24 900.00 | | 24 900.00 |
DX Trade payables and related accounts | 167 243.00 | 194 817.00 | | 167 243.00 |
DY Tax and social security liabilities | 16 678.00 | 12 122.00 | | 16 678.00 |
EA Other liabilities | 1 121.00 | 567.00 | | 1 121.00 |
EC TOTAL (IV) | 229 940.00 | 232 405.00 | | 229 940.00 |
EE Grand total (I to V) | 218 832.00 | 242 181.00 | | 218 832.00 |
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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 | 405 319.00 | | 405 319.00 | 405 319.00 |
FJ Net sales | 405 319.00 | | 405 319.00 | 405 319.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 422 785.00 | |
FS Purchases of goods (including customs duties) | | | 234 500.00 | |
FT Inventory change (goods) | | | 7 599.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 106 555.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 53 481.00 | |
FZ Social Security Contributions | | | 13 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GF Total Operating Expenses (II) | | | 443 668.00 | |
GG - OPERATING RESULT (I - II) | | | -20 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 785.00 | 474 041.00 | | 422 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 668.00 | 491 671.00 | | 443 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 884.00 | -17 630.00 | | -20 884.00 |
