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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 83 044.00 | 78 483.00 | 4 562.00 | 83 044.00 |
AT Other tangible assets | 6 082.00 | 6 082.00 | | 6 082.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 149 462.00 | 84 564.00 | 64 898.00 | 149 462.00 |
BT Goods | 223 594.00 | | 223 594.00 | 223 594.00 |
BZ Other receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
CF Cash and cash equivalents | 30 811.00 | | 30 811.00 | 30 811.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 264 282.00 | | 264 282.00 | 264 282.00 |
CO Grand total (0 to V) | 413 743.00 | 84 564.00 | 329 180.00 | 413 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 358.00 | 2 358.00 | | 2 358.00 |
DH Retained earnings | 65 857.00 | 57 675.00 | | 65 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 018.00 | 8 182.00 | | -60 018.00 |
DL TOTAL (I) | 308 196.00 | 368 215.00 | | 308 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 480.00 | 12 858.00 | | 19 480.00 |
DX Trade payables and related accounts | 1 144.00 | 1 000.00 | | 1 144.00 |
DY Tax and social security liabilities | 360.00 | 2 322.00 | | 360.00 |
EC TOTAL (IV) | 20 984.00 | 16 180.00 | | 20 984.00 |
EE Grand total (I to V) | 329 180.00 | 384 395.00 | | 329 180.00 |
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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 | 338 108.00 | 16 900.00 | 355 008.00 | 338 108.00 |
FG Production sold - services | 5 736.00 | | 5 736.00 | 5 736.00 |
FJ Net sales | 343 844.00 | 16 900.00 | 360 744.00 | 343 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 363 244.00 | |
FS Purchases of goods (including customs duties) | | | 257 981.00 | |
FT Inventory change (goods) | | | 54 374.00 | |
FU Purchases of raw materials and other supplies | | | 4 340.00 | |
FW Other purchases and external expenses | | | 75 747.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 18 120.00 | |
FZ Social Security Contributions | | | 4 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 419 635.00 | |
GG - OPERATING RESULT (I - II) | | | -56 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 4 102.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 4 102.00 | | 124.00 |
HE Exceptional expenses on management operations | 3 752.00 | | | 3 752.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | 4 102.00 | | -3 628.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 368.00 | 405 853.00 | | 363 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 387.00 | 397 672.00 | | 423 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 018.00 | 8 182.00 | | -60 018.00 |
