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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 | 3 270.00 | 607.00 | 2 663.00 | 3 270.00 |
AT Other tangible assets | 65 080.00 | 7 045.00 | 58 036.00 | 65 080.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 68 650.00 | 7 651.00 | 60 999.00 | 68 650.00 |
BT Goods | 32 839.00 | | 32 839.00 | 32 839.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 46 614.00 | | 46 614.00 | 46 614.00 |
CO Grand total (0 to V) | 115 264.00 | 7 651.00 | 107 613.00 | 115 264.00 |
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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) | -16 364.00 | | | -16 364.00 |
DL TOTAL (I) | -6 364.00 | | | -6 364.00 |
DU Loans and Debts from Credit Institutions (3) | 78 726.00 | | | 78 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | | | 12 464.00 |
DX Trade payables and related accounts | 20 237.00 | | | 20 237.00 |
DY Tax and social security liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 113 977.00 | | | 113 977.00 |
EE Grand total (I to V) | 107 613.00 | | | 107 613.00 |
EI Including equity loans | 12 464.00 | | | 12 464.00 |
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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 | 226 670.00 | | 226 670.00 | 226 670.00 |
FJ Net sales | 226 670.00 | | 226 670.00 | 226 670.00 |
FO Operating subsidies | | | 2 505.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 229 187.00 | |
FS Purchases of goods (including customs duties) | | | 204 800.00 | |
FT Inventory change (goods) | | | -32 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 663.00 | |
FW Other purchases and external expenses | | | 49 010.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 11 534.00 | |
FZ Social Security Contributions | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 243 354.00 | |
GG - OPERATING RESULT (I - II) | | | -14 167.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 188.00 | | | 229 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 551.00 | | | 245 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 364.00 | | | -16 364.00 |
