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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 | 2 044.00 | 1 095.00 | 3 140.00 |
BH Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 17 748.00 | 2 044.00 | 15 704.00 | 17 748.00 |
BT Goods | 107 964.00 | | 107 964.00 | 107 964.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 116 897.00 | | 116 897.00 | 116 897.00 |
CO Grand total (0 to V) | 134 646.00 | 2 044.00 | 132 601.00 | 134 646.00 |
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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 | -175 671.00 | | | -175 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 439.00 | | | -29 439.00 |
DL TOTAL (I) | -197 110.00 | | | -197 110.00 |
DU Loans and Debts from Credit Institutions (3) | 15 293.00 | | | 15 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 619.00 | | | 261 619.00 |
DX Trade payables and related accounts | 45 089.00 | | | 45 089.00 |
DY Tax and social security liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 329 712.00 | | | 329 712.00 |
EE Grand total (I to V) | 132 601.00 | | | 132 601.00 |
EG Accrued income and payables due within one year | 329 712.00 | | | 329 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 293.00 | | | 15 293.00 |
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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 | 147 819.00 | | 147 819.00 | 147 819.00 |
FG Production sold - services | 5 743.00 | | 5 743.00 | 5 743.00 |
FJ Net sales | 153 563.00 | | 153 563.00 | 153 563.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 153 593.00 | |
FS Purchases of goods (including customs duties) | | | 101 792.00 | |
FT Inventory change (goods) | | | 5 376.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 28 839.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 35 605.00 | |
FZ Social Security Contributions | | | 9 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 183 627.00 | |
GG - OPERATING RESULT (I - II) | | | -30 034.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 543.00 | | | 154 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 982.00 | | | 183 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 439.00 | | | -29 439.00 |
