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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 9 765.00 | | 9 765.00 | 9 765.00 |
BT Goods | 54 151.00 | | 54 151.00 | 54 151.00 |
BX Customers and related accounts | 9 008.00 | | 9 008.00 | 9 008.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 66 236.00 | | 66 236.00 | 66 236.00 |
CO Grand total (0 to V) | 76 001.00 | | 76 001.00 | 76 001.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 451.00 | 68 174.00 | | 69 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 314.00 | 1 276.00 | | -21 314.00 |
DL TOTAL (I) | 49 236.00 | 70 551.00 | | 49 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 1 047.00 | | 2 547.00 |
DX Trade payables and related accounts | 6 332.00 | 3 332.00 | | 6 332.00 |
DY Tax and social security liabilities | 17 886.00 | 15 290.00 | | 17 886.00 |
EC TOTAL (IV) | 26 764.00 | 19 668.00 | | 26 764.00 |
EE Grand total (I to V) | 76 001.00 | 90 219.00 | | 76 001.00 |
EI Including equity loans | 2 547.00 | | | 2 547.00 |
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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 | 247 132.00 | | 247 132.00 | 247 132.00 |
FG Production sold - services | 5 380.00 | | 5 380.00 | 5 380.00 |
FJ Net sales | 252 513.00 | | 252 513.00 | 252 513.00 |
FR Total operating income (I) | | | 252 513.00 | |
FS Purchases of goods (including customs duties) | | | 136 761.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 89 109.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 31 388.00 | |
FZ Social Security Contributions | | | 11 035.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 273 732.00 | |
GG - OPERATING RESULT (I - II) | | | -21 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HE Exceptional expenses on management operations | 95.00 | 45.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 45.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 286.00 | | -95.00 |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 513.00 | 352 874.00 | | 252 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 827.00 | 351 598.00 | | 273 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 314.00 | 1 276.00 | | -21 314.00 |
