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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 202 509.00 | 908.00 | 201 601.00 | 202 509.00 |
BT Goods | 63 888.00 | 53 597.00 | 10 291.00 | 63 888.00 |
BX Customers and related accounts | 88 901.00 | 7 362.00 | 81 539.00 | 88 901.00 |
BZ Other receivables | 11 890.00 | | 11 890.00 | 11 890.00 |
CF Cash and cash equivalents | 17 773.00 | | 17 773.00 | 17 773.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 184 162.00 | 60 959.00 | 123 203.00 | 184 162.00 |
CO Grand total (0 to V) | 386 671.00 | 61 867.00 | 324 804.00 | 386 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 296.00 | 5 296.00 | | 5 296.00 |
DG Other reserves | 377 703.00 | 127 704.00 | | 377 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 314.00 | 249 999.00 | | -239 314.00 |
DL TOTAL (I) | 181 797.00 | 421 111.00 | | 181 797.00 |
DU Loans and Debts from Credit Institutions (3) | 44 065.00 | 41 673.00 | | 44 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 59 348.00 | 173 260.00 | | 59 348.00 |
DY Tax and social security liabilities | 10 694.00 | 22 124.00 | | 10 694.00 |
EA Other liabilities | 28 899.00 | 51 902.00 | | 28 899.00 |
EC TOTAL (IV) | 143 006.00 | 438 959.00 | | 143 006.00 |
EE Grand total (I to V) | 324 804.00 | 860 070.00 | | 324 804.00 |
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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 | 350 226.00 | 119 439.00 | 469 666.00 | 350 226.00 |
FG Production sold - services | 6 798.00 | 90.00 | 6 888.00 | 6 798.00 |
FJ Net sales | 357 024.00 | 119 529.00 | 476 554.00 | 357 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 6 709.00 | |
FR Total operating income (I) | | | 484 403.00 | |
FS Purchases of goods (including customs duties) | | | 375 959.00 | |
FT Inventory change (goods) | | | 32 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 173 206.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 56 194.00 | |
FZ Social Security Contributions | | | 18 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 278.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 723 573.00 | |
GG - OPERATING RESULT (I - II) | | | -239 170.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 816.00 | | | 3 816.00 |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | 3 816.00 | 340 000.00 | | 3 816.00 |
HE Exceptional expenses on management operations | 2 904.00 | 91 830.00 | | 2 904.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 91 830.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | 248 170.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 219.00 | 1 215 890.00 | | 488 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 533.00 | 965 892.00 | | 727 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 314.00 | 249 999.00 | | -239 314.00 |
