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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 21 421.00 | 21 421.00 | | 21 421.00 |
AT Other tangible assets | 33 768.00 | 33 702.00 | 66.00 | 33 768.00 |
BJ TOTAL (I) | 93 302.00 | 55 124.00 | 38 178.00 | 93 302.00 |
BT Goods | 161 399.00 | 23 000.00 | 138 399.00 | 161 399.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 166 540.00 | 23 000.00 | 143 540.00 | 166 540.00 |
CO Grand total (0 to V) | 259 842.00 | 78 124.00 | 181 718.00 | 259 842.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 771.00 | 220 771.00 | | 220 771.00 |
DH Retained earnings | -181 481.00 | -139 042.00 | | -181 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 114.00 | -42 439.00 | | -25 114.00 |
DL TOTAL (I) | 22 560.00 | 47 674.00 | | 22 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 795.00 | 84 042.00 | | 83 795.00 |
DX Trade payables and related accounts | 15 871.00 | 11 536.00 | | 15 871.00 |
DY Tax and social security liabilities | 59 493.00 | 55 041.00 | | 59 493.00 |
EC TOTAL (IV) | 159 158.00 | 150 619.00 | | 159 158.00 |
EE Grand total (I to V) | 181 718.00 | 198 293.00 | | 181 718.00 |
EI Including equity loans | 83 795.00 | | | 83 795.00 |
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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 | 80 637.00 | | 80 637.00 | 80 637.00 |
FJ Net sales | 80 637.00 | | 80 637.00 | 80 637.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 80 663.00 | |
FS Purchases of goods (including customs duties) | | | 42 298.00 | |
FT Inventory change (goods) | | | 9 321.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 22 815.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 17 927.00 | |
FZ Social Security Contributions | | | 10 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 743.00 | |
GG - OPERATING RESULT (I - II) | | | -24 080.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 663.00 | 96 946.00 | | 80 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 778.00 | 139 386.00 | | 105 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 114.00 | -42 439.00 | | -25 114.00 |
