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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 | 16 577.00 | 16 577.00 | | 16 577.00 |
BJ TOTAL (I) | 16 577.00 | 16 577.00 | | 16 577.00 |
BP Services in progress | 1 048.00 | | 1 048.00 | 1 048.00 |
BT Goods | 58 957.00 | | 58 957.00 | 58 957.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 70 010.00 | | 70 010.00 | 70 010.00 |
CO Grand total (0 to V) | 86 586.00 | 16 577.00 | 70 010.00 | 86 586.00 |
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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 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DG Other reserves | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | -3 330.00 | | | -3 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 847.00 | -3 330.00 | | -10 847.00 |
DL TOTAL (I) | -3 766.00 | 7 080.00 | | -3 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 133.00 | 34 133.00 | | 34 133.00 |
DX Trade payables and related accounts | 3 842.00 | 6 582.00 | | 3 842.00 |
DY Tax and social security liabilities | 37.00 | 440.00 | | 37.00 |
EA Other liabilities | 35 764.00 | 16 000.00 | | 35 764.00 |
EC TOTAL (IV) | 73 776.00 | 57 155.00 | | 73 776.00 |
EE Grand total (I to V) | 70 010.00 | 64 236.00 | | 70 010.00 |
EG Accrued income and payables due within one year | 73 776.00 | 57 155.00 | | 73 776.00 |
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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 | 128 427.00 | | 128 427.00 | 128 427.00 |
FG Production sold - services | 5 831.00 | | 5 831.00 | 5 831.00 |
FJ Net sales | 134 258.00 | | 134 258.00 | 134 258.00 |
FM Inventory production | | | -1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 132 880.00 | |
FS Purchases of goods (including customs duties) | | | 115 903.00 | |
FT Inventory change (goods) | | | -7 393.00 | |
FW Other purchases and external expenses | | | 33 953.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 143 648.00 | |
GG - OPERATING RESULT (I - II) | | | -10 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 105.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 880.00 | 155 588.00 | | 132 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 727.00 | 158 918.00 | | 143 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 847.00 | -3 330.00 | | -10 847.00 |
