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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 206.00 | 608.00 | 599.00 | 1 206.00 |
BT Goods | 51 702.00 | 34 500.00 | 17 202.00 | 51 702.00 |
BX Customers and related accounts | 26 303.00 | | 26 303.00 | 26 303.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 90 141.00 | 34 500.00 | 55 641.00 | 90 141.00 |
CO Grand total (0 to V) | 91 347.00 | 35 108.00 | 56 239.00 | 91 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -322 605.00 | | | -322 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 361.00 | | | -21 361.00 |
DL TOTAL (I) | -339 966.00 | | | -339 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 710.00 | | | 364 710.00 |
DX Trade payables and related accounts | 24 377.00 | | | 24 377.00 |
DY Tax and social security liabilities | 6 091.00 | | | 6 091.00 |
EC TOTAL (IV) | 396 205.00 | | | 396 205.00 |
EE Grand total (I to V) | 56 239.00 | | | 56 239.00 |
EG Accrued income and payables due within one year | 296 205.00 | | | 296 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 24 588.00 | 3 270.00 | 27 858.00 | 24 588.00 |
FJ Net sales | 24 588.00 | 3 270.00 | 27 858.00 | 24 588.00 |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 29 327.00 | |
FS Purchases of goods (including customs duties) | | | 12 570.00 | |
FT Inventory change (goods) | | | -14 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 055.00 | |
FW Other purchases and external expenses | | | 15 708.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 500.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 50 218.00 | |
GG - OPERATING RESULT (I - II) | | | -20 891.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 327.00 | | | 29 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 688.00 | | | 50 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 361.00 | | | -21 361.00 |
