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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 | 31 320.00 | 5 762.00 | 25 558.00 | 31 320.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 32 884.00 | 5 762.00 | 27 122.00 | 32 884.00 |
BT Goods | 253 362.00 | | 253 362.00 | 253 362.00 |
BZ Other receivables | 12 351.00 | | 12 351.00 | 12 351.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 267 262.00 | | 267 262.00 | 267 262.00 |
CO Grand total (0 to V) | 300 145.00 | 5 762.00 | 294 383.00 | 300 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 42 794.00 | 34 101.00 | | 42 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 413.00 | 8 693.00 | | -41 413.00 |
DL TOTAL (I) | 1 601.00 | 43 014.00 | | 1 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | 44 215.00 | | 2 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 984.00 | 163 644.00 | | 209 984.00 |
DX Trade payables and related accounts | 11 323.00 | 13 300.00 | | 11 323.00 |
DY Tax and social security liabilities | 857.00 | 789.00 | | 857.00 |
EA Other liabilities | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 292 782.00 | 732 976.00 | | 292 782.00 |
EE Grand total (I to V) | 294 383.00 | 775 990.00 | | 294 383.00 |
EG Accrued income and payables due within one year | 292 782.00 | 730 503.00 | | 292 782.00 |
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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 | 551 490.00 | | 551 490.00 | 551 490.00 |
FG Production sold - services | 8 800.00 | | 8 800.00 | 8 800.00 |
FJ Net sales | 560 290.00 | | 560 290.00 | 560 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 853.00 | |
FS Purchases of goods (including customs duties) | | | 402 528.00 | |
FT Inventory change (goods) | | | 81 180.00 | |
FW Other purchases and external expenses | | | 85 302.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GF Total Operating Expenses (II) | | | 583 317.00 | |
GG - OPERATING RESULT (I - II) | | | -22 464.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 11 937.00 | |
GU Total financial expenses (VI) | | | 11 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 173.00 | 5 464.00 | | 20 173.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 32 173.00 | 5 464.00 | | 32 173.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 11 228.00 | | | 11 228.00 |
HH Total exceptional expenses (VIII) | 39 228.00 | | | 39 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 055.00 | 5 464.00 | | -7 055.00 |
HK Income tax | | 1 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 069.00 | 338 426.00 | | 593 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 482.00 | 329 733.00 | | 634 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 413.00 | 8 693.00 | | -41 413.00 |
