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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 | 38 501.00 | 15 757.00 | 22 744.00 | 38 501.00 |
AT Other tangible assets | 1 891.00 | 791.00 | 1 100.00 | 1 891.00 |
BJ TOTAL (I) | 40 407.00 | 16 548.00 | 23 859.00 | 40 407.00 |
BT Goods | 75 967.00 | | 75 967.00 | 75 967.00 |
BX Customers and related accounts | 30 583.00 | | 30 583.00 | 30 583.00 |
BZ Other receivables | 25 672.00 | | 25 672.00 | 25 672.00 |
CF Cash and cash equivalents | 31 829.00 | | 31 829.00 | 31 829.00 |
CJ TOTAL (II) | 164 051.00 | | 164 051.00 | 164 051.00 |
CO Grand total (0 to V) | 204 458.00 | 16 548.00 | 187 909.00 | 204 458.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 919.00 | | | -105 919.00 |
DL TOTAL (I) | -100 919.00 | | | -100 919.00 |
DU Loans and Debts from Credit Institutions (3) | 18 221.00 | | | 18 221.00 |
DX Trade payables and related accounts | 185 378.00 | | | 185 378.00 |
DY Tax and social security liabilities | 7 135.00 | | | 7 135.00 |
EA Other liabilities | 78 094.00 | | | 78 094.00 |
EC TOTAL (IV) | 288 828.00 | | | 288 828.00 |
EE Grand total (I to V) | 187 909.00 | | | 187 909.00 |
EG Accrued income and payables due within one year | 288 828.00 | | | 288 828.00 |
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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 | 221 787.00 | | 221 787.00 | 221 787.00 |
FJ Net sales | 221 787.00 | | 221 787.00 | 221 787.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 221 798.00 | |
FS Purchases of goods (including customs duties) | | | 252 562.00 | |
FT Inventory change (goods) | | | -75 967.00 | |
FW Other purchases and external expenses | | | 118 719.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 10 806.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 548.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 326 598.00 | |
GG - OPERATING RESULT (I - II) | | | -104 800.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 798.00 | | | 221 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 717.00 | | | 327 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 919.00 | | | -105 919.00 |
