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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 | 15 780.00 | 14 657.00 | 1 122.00 | 15 780.00 |
BJ TOTAL (I) | 15 780.00 | 14 657.00 | 1 122.00 | 15 780.00 |
BT Goods | 37 525.00 | | 37 525.00 | 37 525.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 221 784.00 | | 221 784.00 | 221 784.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 263 848.00 | | 263 848.00 | 263 848.00 |
CO Grand total (0 to V) | 279 627.00 | 14 657.00 | 264 970.00 | 279 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 509.00 | | | 44 509.00 |
DH Retained earnings | -44 922.00 | | | -44 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | | | -331.00 |
DL TOTAL (I) | 7 641.00 | | | 7 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 928.00 | | | 5 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 778.00 | | | 195 778.00 |
DX Trade payables and related accounts | 9 117.00 | | | 9 117.00 |
DY Tax and social security liabilities | 37 485.00 | | | 37 485.00 |
EA Other liabilities | 9 020.00 | | | 9 020.00 |
EC TOTAL (IV) | 257 329.00 | | | 257 329.00 |
EE Grand total (I to V) | 264 970.00 | | | 264 970.00 |
EG Accrued income and payables due within one year | 257 329.00 | | | 257 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 928.00 | | | 5 928.00 |
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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 | 67 213.00 | | 67 213.00 | 67 213.00 |
FG Production sold - services | 26 184.00 | | 26 184.00 | 26 184.00 |
FJ Net sales | 93 397.00 | | 93 397.00 | 93 397.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 93 521.00 | |
FS Purchases of goods (including customs duties) | | | 37 522.00 | |
FT Inventory change (goods) | | | 4 821.00 | |
FW Other purchases and external expenses | | | 17 063.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 28 493.00 | |
FZ Social Security Contributions | | | 7 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 97 775.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 880.00 | | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 521.00 | | | 98 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 852.00 | | | 98 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | | | -331.00 |
