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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 8 254.00 | 8 254.00 | | 8 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 450.00 | 8 254.00 | 12 196.00 | 20 450.00 |
BT Goods | 569 597.00 | 344 029.00 | 225 568.00 | 569 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 179 273.00 | | 179 273.00 | 179 273.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 754 121.00 | 344 029.00 | 410 092.00 | 754 121.00 |
CO Grand total (0 to V) | 774 571.00 | 352 283.00 | 422 288.00 | 774 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 35 114.00 | 6 782.00 | | 35 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 778.00 | 28 332.00 | | 165 778.00 |
DL TOTAL (I) | 253 692.00 | 87 914.00 | | 253 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 951.00 | 151 207.00 | | 149 951.00 |
DX Trade payables and related accounts | 10 074.00 | 2 525.00 | | 10 074.00 |
DY Tax and social security liabilities | 5 071.00 | 5 071.00 | | 5 071.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 168 596.00 | 158 803.00 | | 168 596.00 |
EE Grand total (I to V) | 422 288.00 | 246 717.00 | | 422 288.00 |
EG Accrued income and payables due within one year | 168 596.00 | 158 803.00 | | 168 596.00 |
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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 | 110 297.00 | | 110 297.00 | 110 297.00 |
FJ Net sales | 110 297.00 | | 110 297.00 | 110 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 551.00 | |
FR Total operating income (I) | | | 439 848.00 | |
FS Purchases of goods (including customs duties) | | | 121 719.00 | |
FT Inventory change (goods) | | | -44 588.00 | |
FW Other purchases and external expenses | | | 50 516.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FZ Social Security Contributions | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 029.00 | |
GF Total Operating Expenses (II) | | | 473 435.00 | |
GG - OPERATING RESULT (I - II) | | | -33 587.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 25 229.00 | | | 25 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 771.00 | | | 199 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 848.00 | 484 453.00 | | 664 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 070.00 | 456 121.00 | | 499 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 778.00 | 28 332.00 | | 165 778.00 |
