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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 | 1 980.00 | 516.00 | 1 464.00 | 1 980.00 |
AT Other tangible assets | 21 917.00 | 2 132.00 | 19 785.00 | 21 917.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 34 397.00 | 2 647.00 | 31 749.00 | 34 397.00 |
BL Raw materials, supplies | 79 067.00 | | 79 067.00 | 79 067.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 88 335.00 | | 88 335.00 | 88 335.00 |
CO Grand total (0 to V) | 122 732.00 | 2 647.00 | 120 084.00 | 122 732.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 387.00 | | | -15 387.00 |
DL TOTAL (I) | -14 387.00 | | | -14 387.00 |
DU Loans and Debts from Credit Institutions (3) | 10 064.00 | | | 10 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 516.00 | | | 34 516.00 |
DX Trade payables and related accounts | 59 898.00 | | | 59 898.00 |
DY Tax and social security liabilities | 4 993.00 | | | 4 993.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 134 471.00 | | | 134 471.00 |
EE Grand total (I to V) | 120 084.00 | | | 120 084.00 |
EG Accrued income and payables due within one year | 134 471.00 | | | 134 471.00 |
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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 | 176 320.00 | | 176 320.00 | 176 320.00 |
FJ Net sales | 176 320.00 | | 176 320.00 | 176 320.00 |
FR Total operating income (I) | | | 176 320.00 | |
FS Purchases of goods (including customs duties) | | | 195 769.00 | |
FT Inventory change (goods) | | | -79 067.00 | |
FW Other purchases and external expenses | | | 60 115.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 11 073.00 | |
FZ Social Security Contributions | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 191 391.00 | |
GG - OPERATING RESULT (I - II) | | | -15 071.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 320.00 | | | 176 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 707.00 | | | 191 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 387.00 | | | -15 387.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 34 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 897.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 647.00 | | |
