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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 2 935.00 | | 2 935.00 | 2 935.00 |
BT Goods | 301 058.00 | | 301 058.00 | 301 058.00 |
BX Customers and related accounts | 272 973.00 | | 272 973.00 | 272 973.00 |
BZ Other receivables | 100 932.00 | | 100 932.00 | 100 932.00 |
CF Cash and cash equivalents | 85 713.00 | | 85 713.00 | 85 713.00 |
CJ TOTAL (II) | 760 676.00 | | 760 676.00 | 760 676.00 |
CO Grand total (0 to V) | 763 611.00 | | 763 611.00 | 763 611.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 497 060.00 | | | 497 060.00 |
DH Retained earnings | 77 833.00 | | | 77 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 886.00 | | | -82 886.00 |
DL TOTAL (I) | 500 806.00 | | | 500 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 681.00 | | | 138 681.00 |
DX Trade payables and related accounts | 27 950.00 | | | 27 950.00 |
DY Tax and social security liabilities | 95 505.00 | | | 95 505.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 262 805.00 | | | 262 805.00 |
EE Grand total (I to V) | 763 611.00 | | | 763 611.00 |
EG Accrued income and payables due within one year | 124 124.00 | | | 124 124.00 |
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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 | 136 713.00 | 64 009.00 | 200 722.00 | 136 713.00 |
FJ Net sales | 136 713.00 | 64 009.00 | 200 722.00 | 136 713.00 |
FR Total operating income (I) | | | 200 722.00 | |
FS Purchases of goods (including customs duties) | | | 7 710.00 | |
FT Inventory change (goods) | | | 125 937.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 55 715.00 | |
FX Taxes, duties, and similar payments | | | 12 433.00 | |
FY Salaries and Wages | | | 50 327.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 268 360.00 | |
GG - OPERATING RESULT (I - II) | | | -67 638.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 200.00 | | | 114 200.00 |
HD Total exceptional income (VII) | 114 200.00 | | | 114 200.00 |
HF Exceptional expenses on capital transactions | 129 470.00 | | | 129 470.00 |
HH Total exceptional expenses (VIII) | 129 470.00 | | | 129 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 270.00 | | | -15 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 962.00 | | | 314 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 849.00 | | | 397 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 887.00 | | | -82 887.00 |
