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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AT Other tangible assets | 3 140.00 | 874.00 | 2 265.00 | 3 140.00 |
BH Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 17 748.00 | 874.00 | 16 874.00 | 17 748.00 |
BT Goods | 113 340.00 | | 113 340.00 | 113 340.00 |
BX Customers and related accounts | 2 041.00 | | 2 041.00 | 2 041.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 121 914.00 | | 121 914.00 | 121 914.00 |
CO Grand total (0 to V) | 139 663.00 | 874.00 | 138 789.00 | 139 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -161 704.00 | | | -161 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 967.00 | | | -13 967.00 |
DL TOTAL (I) | -167 671.00 | | | -167 671.00 |
DU Loans and Debts from Credit Institutions (3) | 8 444.00 | | | 8 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 932.00 | | | 245 932.00 |
DX Trade payables and related accounts | 44 224.00 | | | 44 224.00 |
DY Tax and social security liabilities | 7 859.00 | | | 7 859.00 |
EC TOTAL (IV) | 306 460.00 | | | 306 460.00 |
EE Grand total (I to V) | 138 789.00 | | | 138 789.00 |
EG Accrued income and payables due within one year | 306 460.00 | | | 306 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 444.00 | | | 8 444.00 |
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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 | 169 120.00 | | 169 120.00 | 169 120.00 |
FG Production sold - services | 4 676.00 | | 4 676.00 | 4 676.00 |
FJ Net sales | 173 796.00 | | 173 796.00 | 173 796.00 |
FR Total operating income (I) | | | 173 797.00 | |
FS Purchases of goods (including customs duties) | | | 117 496.00 | |
FT Inventory change (goods) | | | 3 660.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 27 752.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 35 498.00 | |
FZ Social Security Contributions | | | 8 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 195 544.00 | |
GG - OPERATING RESULT (I - II) | | | -21 746.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 180.00 | | | 8 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 797.00 | | | 182 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 765.00 | | | 196 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 967.00 | | | -13 967.00 |
