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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 071.00 | 1 362.00 | 7 709.00 | 9 071.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 15 000.00 | 3 767.00 | 11 233.00 | 15 000.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 338.00 | | 12 338.00 | 12 338.00 |
BJ TOTAL (I) | 171 559.00 | 5 129.00 | 166 430.00 | 171 559.00 |
BT Goods | 142 363.00 | | 142 363.00 | 142 363.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 163 375.00 | | 163 375.00 | 163 375.00 |
CO Grand total (0 to V) | 334 934.00 | 5 129.00 | 329 805.00 | 334 934.00 |
CP Shares due in less than one year | 12 338.00 | | | 12 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 90 000.00 | | 100 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 2 894.00 | 2 894.00 | | 2 894.00 |
DH Retained earnings | -784.00 | -24 784.00 | | -784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | -30 000.00 | | -852.00 |
DL TOTAL (I) | 101 411.00 | 38 263.00 | | 101 411.00 |
DU Loans and Debts from Credit Institutions (3) | 19 834.00 | | | 19 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 899.00 | 124 711.00 | | 94 899.00 |
DX Trade payables and related accounts | 102 776.00 | 804.00 | | 102 776.00 |
DY Tax and social security liabilities | 10 519.00 | 12 314.00 | | 10 519.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 228 394.00 | 137 829.00 | | 228 394.00 |
EE Grand total (I to V) | 329 805.00 | 176 091.00 | | 329 805.00 |
EG Accrued income and payables due within one year | 228 394.00 | 137 829.00 | | 228 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 557.00 | | | 19 557.00 |
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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 | 205 670.00 | 675.00 | 206 345.00 | 205 670.00 |
FJ Net sales | 205 670.00 | 675.00 | 206 345.00 | 205 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FR Total operating income (I) | | | 209 512.00 | |
FS Purchases of goods (including customs duties) | | | 260 766.00 | |
FT Inventory change (goods) | | | -142 363.00 | |
FW Other purchases and external expenses | | | 62 477.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 39 686.00 | |
FZ Social Security Contributions | | | 12 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 243 144.00 | |
GG - OPERATING RESULT (I - II) | | | -33 632.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
A2 TOTAL ASSETS | 4 145.00 | 5 403.00 | | 4 145.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | 3 415.00 | 3 643.00 | | 3 415.00 |
HB Exceptional income from capital transactions | 30 000.00 | 200.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 415.00 | 3 843.00 | | 33 415.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 415.00 | 3 376.00 | | 33 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 927.00 | 3 843.00 | | 242 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 779.00 | 33 843.00 | | 243 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852.00 | -30 000.00 | | -852.00 |
