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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 34 353.00 | 24 028.00 | 10 325.00 | 34 353.00 |
BJ TOTAL (I) | 34 812.00 | 24 487.00 | 10 325.00 | 34 812.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BT Goods | 153 340.00 | | 153 340.00 | 153 340.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 169 996.00 | | 169 996.00 | 169 996.00 |
CO Grand total (0 to V) | 204 808.00 | 24 487.00 | 180 321.00 | 204 808.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 563.00 | | | 58 563.00 |
DH Retained earnings | 21 281.00 | | | 21 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 954.00 | | | -4 954.00 |
DL TOTAL (I) | 83 691.00 | | | 83 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 731.00 | | | 16 731.00 |
DX Trade payables and related accounts | 57 398.00 | | | 57 398.00 |
DY Tax and social security liabilities | 20 566.00 | | | 20 566.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 96 630.00 | | | 96 630.00 |
EE Grand total (I to V) | 180 321.00 | | | 180 321.00 |
EG Accrued income and payables due within one year | 96 630.00 | | | 96 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
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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 | 303 975.00 | 428.00 | 304 403.00 | 303 975.00 |
FJ Net sales | 303 975.00 | 428.00 | 304 403.00 | 303 975.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 304 420.00 | |
FS Purchases of goods (including customs duties) | | | 150 387.00 | |
FT Inventory change (goods) | | | 10 209.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 49 769.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 68 423.00 | |
FZ Social Security Contributions | | | 23 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 309 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 579.00 | | | 304 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 532.00 | | | 309 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 954.00 | | | -4 954.00 |
