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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 | 5 993.00 | 2 300.00 | 3 693.00 | 5 993.00 |
BJ TOTAL (I) | 5 993.00 | 2 300.00 | 3 693.00 | 5 993.00 |
BT Goods | | | | |
BX Customers and related accounts | 140 734.00 | | 140 734.00 | 140 734.00 |
BZ Other receivables | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 16 849.00 | | 16 849.00 | 16 849.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 176 463.00 | | 176 463.00 | 176 463.00 |
CO Grand total (0 to V) | 182 457.00 | 2 300.00 | 180 157.00 | 182 457.00 |
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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 |
DG Other reserves | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 115 655.00 | 115 344.00 | | 115 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 448.00 | 53 311.00 | | -137 448.00 |
DL TOTAL (I) | 32 307.00 | 169 755.00 | | 32 307.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 414.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 546.00 | 92 013.00 | | 49 546.00 |
DW Advances and down payments received on current orders | 16 284.00 | 16 284.00 | | 16 284.00 |
DX Trade payables and related accounts | 8 784.00 | 7 128.00 | | 8 784.00 |
DY Tax and social security liabilities | 16 898.00 | 33 023.00 | | 16 898.00 |
EA Other liabilities | | 30 174.00 | | |
EC TOTAL (IV) | 91 636.00 | 179 036.00 | | 91 636.00 |
ED (V) | 56 214.00 | 56 358.00 | | 56 214.00 |
EE Grand total (I to V) | 180 157.00 | 405 149.00 | | 180 157.00 |
EG Accrued income and payables due within one year | 75 352.00 | 162 752.00 | | 75 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 414.00 | | 123.00 |
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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 | 88 017.00 | | 88 017.00 | 88 017.00 |
FG Production sold - services | 21 460.00 | | 21 460.00 | 21 460.00 |
FJ Net sales | 109 477.00 | | 109 477.00 | 109 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 478.00 | |
FS Purchases of goods (including customs duties) | | | 39 691.00 | |
FT Inventory change (goods) | | | 49 242.00 | |
FW Other purchases and external expenses | | | 145 858.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 360.00 | |
GG - OPERATING RESULT (I - II) | | | -129 882.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 995.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 597.00 | | | 16 597.00 |
HE Exceptional expenses on management operations | 12 155.00 | 5 412.00 | | 12 155.00 |
HF Exceptional expenses on capital transactions | 12 687.00 | | | 12 687.00 |
HH Total exceptional expenses (VIII) | 24 842.00 | 5 412.00 | | 24 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 244.00 | -5 412.00 | | -8 244.00 |
HK Income tax | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 075.00 | 432 082.00 | | 127 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 523.00 | 378 770.00 | | 264 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 448.00 | 53 311.00 | | -137 448.00 |
