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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 2 268.00 | 6 731.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 168.00 | 455.00 | 2 713.00 | 3 168.00 |
AT Other tangible assets | 20 391.00 | 4 466.00 | 15 924.00 | 20 391.00 |
BJ TOTAL (I) | 32 559.00 | 7 189.00 | 25 369.00 | 32 559.00 |
BT Goods | 94 831.00 | | 94 831.00 | 94 831.00 |
BX Customers and related accounts | 24 657.00 | | 24 657.00 | 24 657.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CF Cash and cash equivalents | 29 693.00 | | 29 693.00 | 29 693.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 164 376.00 | | 164 376.00 | 164 376.00 |
CO Grand total (0 to V) | 196 936.00 | 7 189.00 | 189 746.00 | 196 936.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 467.00 | | | -7 467.00 |
DL TOTAL (I) | 2 532.00 | | | 2 532.00 |
DU Loans and Debts from Credit Institutions (3) | 125 973.00 | | | 125 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | | | 8 794.00 |
DX Trade payables and related accounts | 48 320.00 | | | 48 320.00 |
DY Tax and social security liabilities | 4 126.00 | | | 4 126.00 |
EC TOTAL (IV) | 187 214.00 | | | 187 214.00 |
EE Grand total (I to V) | 189 746.00 | | | 189 746.00 |
EG Accrued income and payables due within one year | 91 646.00 | | | 91 646.00 |
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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 | 198 865.00 | | 198 865.00 | 198 865.00 |
FJ Net sales | 198 865.00 | | 198 865.00 | 198 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 198 947.00 | |
FS Purchases of goods (including customs duties) | | | 214 296.00 | |
FT Inventory change (goods) | | | -94 831.00 | |
FW Other purchases and external expenses | | | 75 026.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 202 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 947.00 | | | 198 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 414.00 | | | 206 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 467.00 | | | -7 467.00 |
