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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 | | | 1 339.00 | |
AT Other tangible assets | | | 58 454.00 | |
BH Other financial assets | | | 6 899.00 | |
BJ TOTAL (I) | | | 66 692.00 | |
BT Goods | | | 71 573.00 | |
BV Advances and down payments on orders | | | 101.00 | |
BZ Other receivables | | | 4 136.00 | |
CF Cash and cash equivalents | | | 4 898.00 | |
CH Prepaid expenses | | | 937.00 | |
CJ TOTAL (II) | | | 81 645.00 | |
CO Grand total (0 to V) | | | 148 337.00 | |
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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) | -1 849.00 | -1 849.00 | | -1 849.00 |
DL TOTAL (I) | 8 151.00 | | | 8 151.00 |
DU Loans and Debts from Credit Institutions (3) | 41 463.00 | | | 41 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 562.00 | | | 60 562.00 |
DX Trade payables and related accounts | 31 909.00 | | | 31 909.00 |
DY Tax and social security liabilities | 6 252.00 | | | 6 252.00 |
EC TOTAL (IV) | 140 186.00 | | | 140 186.00 |
EE Grand total (I to V) | 148 337.00 | | | 148 337.00 |
EI Including equity loans | 60 562.00 | | | 60 562.00 |
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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 | | | 122 954.00 | |
FJ Net sales | | | 122 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 956.00 | |
FS Purchases of goods (including customs duties) | | | 151 628.00 | |
FT Inventory change (goods) | | | -71 573.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 36 452.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 134 330.00 | |
GG - OPERATING RESULT (I - II) | | | -11 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 007.00 | | | 10 007.00 |
HD Total exceptional income (VII) | 10 007.00 | | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 007.00 | | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 963.00 | | | 132 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 812.00 | | | 134 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849.00 | | | -1 849.00 |
