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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 | 30 196.00 | | 30 196.00 | 30 196.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 35 596.00 | | 35 596.00 | 35 596.00 |
BT Goods | 64 001.00 | | 64 001.00 | 64 001.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 72 974.00 | | 72 974.00 | 72 974.00 |
CO Grand total (0 to V) | 108 569.00 | | 108 569.00 | 108 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 630.00 | | | -31 630.00 |
DL TOTAL (I) | -29 630.00 | | | -29 630.00 |
DU Loans and Debts from Credit Institutions (3) | 63 625.00 | | | 63 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 523.00 | | | 32 523.00 |
DX Trade payables and related accounts | 26 787.00 | | | 26 787.00 |
DY Tax and social security liabilities | 15 264.00 | | | 15 264.00 |
EC TOTAL (IV) | 138 199.00 | | | 138 199.00 |
EE Grand total (I to V) | 108 569.00 | | | 108 569.00 |
EG Accrued income and payables due within one year | 88 446.00 | | | 88 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 377.00 | | | 4 377.00 |
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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 | | | 203 587.00 | |
FJ Net sales | | | 203 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 130.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 216 757.00 | |
FS Purchases of goods (including customs duties) | | | 182 184.00 | |
FT Inventory change (goods) | | | -64 001.00 | |
FW Other purchases and external expenses | | | 70 902.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 46 745.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 245 623.00 | |
GG - OPERATING RESULT (I - II) | | | -28 866.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 757.00 | | | 216 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 386.00 | | | 248 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 630.00 | | | -31 630.00 |
