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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 803.00 | 9 257.00 | 13 546.00 | 22 803.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 24 453.00 | 9 257.00 | 15 196.00 | 24 453.00 |
BT Goods | 161 742.00 | 5 479.00 | 156 263.00 | 161 742.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 45 581.00 | | 45 581.00 | 45 581.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 217 898.00 | 5 479.00 | 212 419.00 | 217 898.00 |
CO Grand total (0 to V) | 242 351.00 | 14 736.00 | 227 616.00 | 242 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 054.00 | | | 14 054.00 |
DH Retained earnings | -186 327.00 | | | -186 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 311.00 | | | -36 311.00 |
DL TOTAL (I) | -164 584.00 | | | -164 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 689.00 | | | 382 689.00 |
DX Trade payables and related accounts | 6 956.00 | | | 6 956.00 |
DY Tax and social security liabilities | 2 098.00 | | | 2 098.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 392 200.00 | | | 392 200.00 |
EE Grand total (I to V) | 227 616.00 | | | 227 616.00 |
EG Accrued income and payables due within one year | 392 200.00 | | | 392 200.00 |
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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 | 171 802.00 | | 171 802.00 | 171 802.00 |
FJ Net sales | 171 802.00 | | 171 802.00 | 171 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 177 802.00 | |
FS Purchases of goods (including customs duties) | | | 143 372.00 | |
FT Inventory change (goods) | | | 21 645.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 39 114.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 212 508.00 | |
GG - OPERATING RESULT (I - II) | | | -34 706.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 804.00 | | | 177 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 115.00 | | | 214 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 311.00 | | | -36 311.00 |
