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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | | 409.00 | 409.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 749.00 | 14 549.00 | 6 199.00 | 20 749.00 |
BH Other financial assets | 5 734.00 | | 5 734.00 | 5 734.00 |
BJ TOTAL (I) | 36 893.00 | 14 549.00 | 22 343.00 | 36 893.00 |
BT Goods | 142 907.00 | 67 871.00 | 75 035.00 | 142 907.00 |
BX Customers and related accounts | 79 491.00 | | 79 491.00 | 79 491.00 |
BZ Other receivables | 6 531.00 | | 6 531.00 | 6 531.00 |
CF Cash and cash equivalents | 18 032.00 | | 18 032.00 | 18 032.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 248 476.00 | 67 871.00 | 180 604.00 | 248 476.00 |
CO Grand total (0 to V) | 285 369.00 | 82 421.00 | 202 948.00 | 285 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 198 647.00 | 189 830.00 | | 198 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 406.00 | 23 104.00 | | -112 406.00 |
DL TOTAL (I) | 97 241.00 | 223 934.00 | | 97 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 867.00 | 2 506.00 | | 27 867.00 |
DX Trade payables and related accounts | 47 230.00 | 50 796.00 | | 47 230.00 |
DY Tax and social security liabilities | 8 618.00 | 13 614.00 | | 8 618.00 |
EA Other liabilities | 21 990.00 | | | 21 990.00 |
EC TOTAL (IV) | 105 706.00 | 66 916.00 | | 105 706.00 |
EE Grand total (I to V) | 202 948.00 | 290 851.00 | | 202 948.00 |
EG Accrued income and payables due within one year | 105 706.00 | | | 105 706.00 |
EI Including equity loans | 27 867.00 | | | 27 867.00 |
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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 | 204 434.00 | | 204 434.00 | 204 434.00 |
FJ Net sales | 204 434.00 | | 204 434.00 | 204 434.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 438.00 | |
FS Purchases of goods (including customs duties) | | | 160 144.00 | |
FT Inventory change (goods) | | | 22 649.00 | |
FW Other purchases and external expenses | | | 48 127.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 64 415.00 | |
FZ Social Security Contributions | | | 21 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 437.00 | |
GG - OPERATING RESULT (I - II) | | | -122 999.00 | |
GL Other interest and similar income | | | 10 748.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 10 792.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 941.00 | 40 701.00 | | 10 941.00 |
HE Exceptional expenses on management operations | 80.00 | 482.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 482.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -482.00 | | -80.00 |
HK Income tax | | 4 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 230.00 | 547 667.00 | | 215 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 637.00 | 524 562.00 | | 327 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 406.00 | 23 104.00 | | -112 406.00 |
