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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 | 5 168.00 | 4 734.00 | 434.00 | 5 168.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 20 018.00 | 4 734.00 | 15 284.00 | 20 018.00 |
BT Goods | 109 195.00 | | 109 195.00 | 109 195.00 |
BX Customers and related accounts | 29 440.00 | | 29 440.00 | 29 440.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 65 770.00 | | 65 770.00 | 65 770.00 |
CJ TOTAL (II) | 207 935.00 | | 207 935.00 | 207 935.00 |
CO Grand total (0 to V) | 227 953.00 | 4 734.00 | 223 219.00 | 227 953.00 |
CP Shares due in less than one year | 14 850.00 | | | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 059.00 | -7 362.00 | | -15 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 782.00 | -7 697.00 | | -15 782.00 |
DL TOTAL (I) | -22 041.00 | -6 259.00 | | -22 041.00 |
DQ Provisions for Expenses | | 304.00 | | |
DR TOTAL (IV) | | 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 641.00 | 30 641.00 | | 30 641.00 |
DX Trade payables and related accounts | 199 714.00 | 178 272.00 | | 199 714.00 |
DY Tax and social security liabilities | 14 904.00 | 7 215.00 | | 14 904.00 |
EC TOTAL (IV) | 245 259.00 | 216 128.00 | | 245 259.00 |
EE Grand total (I to V) | 223 219.00 | 210 173.00 | | 223 219.00 |
EG Accrued income and payables due within one year | 245 259.00 | 216 128.00 | | 245 259.00 |
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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 | 57 202.00 | | 57 202.00 | 57 202.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 57 212.00 | | 57 212.00 | 57 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 109 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -986.00 | |
FX Taxes, duties, and similar payments | | | -346.00 | |
FY Salaries and Wages | | | -2 790.00 | |
FZ Social Security Contributions | | | -449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 624.00 | |
GG - OPERATING RESULT (I - II) | | | -47 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 16 542.00 | | |
HH Total exceptional expenses (VIII) | | 16 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 212.00 | 189 709.00 | | 57 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 624.00 | 205 491.00 | | 104 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 413.00 | -15 782.00 | | -47 413.00 |
