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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 835.00 | 5 895.00 | 72 940.00 | 78 835.00 |
BH Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 82 649.00 | 5 895.00 | 76 754.00 | 82 649.00 |
BT Goods | 114 444.00 | | 114 444.00 | 114 444.00 |
BX Customers and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 86 331.00 | | 86 331.00 | 86 331.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 211 957.00 | | 211 957.00 | 211 957.00 |
CO Grand total (0 to V) | 294 607.00 | 5 895.00 | 288 712.00 | 294 607.00 |
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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) | -45 066.00 | | | -45 066.00 |
DL TOTAL (I) | -40 066.00 | | | -40 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 921.00 | | | 243 921.00 |
DW Advances and down payments received on current orders | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 43 896.00 | | | 43 896.00 |
DY Tax and social security liabilities | 10 461.00 | | | 10 461.00 |
EC TOTAL (IV) | 328 779.00 | | | 328 779.00 |
EE Grand total (I to V) | 288 712.00 | | | 288 712.00 |
EG Accrued income and payables due within one year | 298 279.00 | | | 298 279.00 |
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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 | 136 554.00 | | 136 554.00 | 136 554.00 |
FD Production sold - goods | 8 831.00 | | 8 831.00 | 8 831.00 |
FJ Net sales | 145 386.00 | | 145 386.00 | 145 386.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 393.00 | |
FS Purchases of goods (including customs duties) | | | 209 373.00 | |
FT Inventory change (goods) | | | -114 444.00 | |
FW Other purchases and external expenses | | | 79 578.00 | |
FY Salaries and Wages | | | 6 239.00 | |
FZ Social Security Contributions | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 189 605.00 | |
GG - OPERATING RESULT (I - II) | | | -44 211.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 884.00 | | | 145 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 951.00 | | | 190 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 066.00 | | | -45 066.00 |
