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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 | 1 390.00 | 561.00 | 828.00 | 1 390.00 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 749.00 | 1 680.00 | 2 430.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 9 995.00 | 2 668.00 | 7 327.00 | 9 995.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 816.00 | 3 979.00 | 42 837.00 | 46 816.00 |
BT Goods | 92 954.00 | | 92 954.00 | 92 954.00 |
BX Customers and related accounts | 9 204.00 | | 9 204.00 | 9 204.00 |
BZ Other receivables | 9 702.00 | | 9 702.00 | 9 702.00 |
CF Cash and cash equivalents | 17 353.00 | | 17 353.00 | 17 353.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 129 762.00 | | 129 762.00 | 129 762.00 |
CO Grand total (0 to V) | 176 580.00 | 3 979.00 | 172 601.00 | 176 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 769.00 | -1 000.00 | | -22 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | -21 768.00 | | 9 399.00 |
DL TOTAL (I) | 16 630.00 | 7 232.00 | | 16 630.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 29.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162.00 | | |
DX Trade payables and related accounts | 109 896.00 | 118 261.00 | | 109 896.00 |
DY Tax and social security liabilities | 39 596.00 | 26 655.00 | | 39 596.00 |
EA Other liabilities | 6 459.00 | 2 178.00 | | 6 459.00 |
EC TOTAL (IV) | 155 952.00 | 147 201.00 | | 155 952.00 |
EE Grand total (I to V) | 172 600.00 | 154 624.00 | | 172 600.00 |
EG Accrued income and payables due within one year | 155 970.00 | 147 393.00 | | 155 970.00 |
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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 | 406 093.00 | | 406 093.00 | 406 093.00 |
FG Production sold - services | 9 298.00 | | 9 298.00 | 9 298.00 |
FJ Net sales | 415 391.00 | | 415 391.00 | 415 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 313.00 | |
FS Purchases of goods (including customs duties) | | | 271 742.00 | |
FT Inventory change (goods) | | | -9 918.00 | |
FW Other purchases and external expenses | | | 102 578.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 83 456.00 | |
FZ Social Security Contributions | | | 23 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 778.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 632.00 | | | 76 632.00 |
HD Total exceptional income (VII) | 76 632.00 | | | 76 632.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | -21 768.00 | | 9 399.00 |
