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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 | 764.00 | 13.00 | 751.00 | 764.00 |
AT Other tangible assets | 2 974.00 | 2 974.00 | | 2 974.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 9 571.00 | 2 987.00 | 6 585.00 | 9 571.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 133 400.00 | | 133 400.00 | 133 400.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 65 657.00 | | 65 657.00 | 65 657.00 |
CJ TOTAL (II) | 201 641.00 | | 201 641.00 | 201 641.00 |
CO Grand total (0 to V) | 211 213.00 | 2 987.00 | 208 226.00 | 211 213.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -43.00 | -819.00 | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 775.00 | | 10.00 |
DL TOTAL (I) | 1 289.00 | 1 278.00 | | 1 289.00 |
DU Loans and Debts from Credit Institutions (3) | 7 137.00 | 7 600.00 | | 7 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 800.00 | 118 000.00 | | 199 800.00 |
EC TOTAL (IV) | 206 937.00 | 125 600.00 | | 206 937.00 |
EE Grand total (I to V) | 208 226.00 | 126 878.00 | | 208 226.00 |
EG Accrued income and payables due within one year | 242 552.00 | 201 667.00 | | 242 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
EI Including equity loans | 199 800.00 | | | 199 800.00 |
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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 | 322 375.00 | | 322 375.00 | 322 375.00 |
FG Production sold - services | 2 027.00 | | 2 027.00 | 2 027.00 |
FJ Net sales | 324 402.00 | | 324 402.00 | 324 402.00 |
FO Operating subsidies | | | 1 400.00 | |
FR Total operating income (I) | | | 325 802.00 | |
FS Purchases of goods (including customs duties) | | | 339 107.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 842.00 | |
FW Other purchases and external expenses | | | 9 057.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 333 838.00 | |
GG - OPERATING RESULT (I - II) | | | -8 036.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 361.00 | 10 513.00 | | 9 361.00 |
HD Total exceptional income (VII) | 9 361.00 | 10 513.00 | | 9 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 361.00 | 10 513.00 | | 9 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 163.00 | 18 831.00 | | 335 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 153.00 | 18 055.00 | | 335 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 775.00 | | 10.00 |
