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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 | 4 500.00 | 2 566.00 | 1 934.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 2 566.00 | 1 934.00 | 4 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 31 816.00 | | 31 816.00 | 31 816.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 68 883.00 | | 68 883.00 | 68 883.00 |
CO Grand total (0 to V) | 73 383.00 | 2 566.00 | 70 818.00 | 73 383.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 359 660.00 | 359 660.00 | | 359 660.00 |
DH Retained earnings | -362 737.00 | -383 621.00 | | -362 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 666.00 | 20 884.00 | | -21 666.00 |
DL TOTAL (I) | -4 682.00 | 16 984.00 | | -4 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 966.00 | 442.00 | | 23 966.00 |
DX Trade payables and related accounts | 1 640.00 | 13 286.00 | | 1 640.00 |
DY Tax and social security liabilities | 4 417.00 | 4 857.00 | | 4 417.00 |
EA Other liabilities | 45 477.00 | 45 477.00 | | 45 477.00 |
EC TOTAL (IV) | 75 500.00 | 81 842.00 | | 75 500.00 |
EE Grand total (I to V) | 70 818.00 | 98 826.00 | | 70 818.00 |
EG Accrued income and payables due within one year | 75 500.00 | 81 842.00 | | 75 500.00 |
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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 | 237 418.00 | | 237 418.00 | 237 418.00 |
FG Production sold - services | | | | |
FJ Net sales | 237 418.00 | | 237 418.00 | 237 418.00 |
FM Inventory production | | | 3 550.00 | |
FR Total operating income (I) | | | 240 968.00 | |
FS Purchases of goods (including customs duties) | | | 160 922.00 | |
FT Inventory change (goods) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 58 397.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 18 517.00 | |
FZ Social Security Contributions | | | 6 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 261 753.00 | |
GG - OPERATING RESULT (I - II) | | | -20 785.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | 47.00 | 1 950.00 | | 47.00 |
HE Exceptional expenses on management operations | 198.00 | 53.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 817.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 1 133.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 014.00 | 267 040.00 | | 241 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 681.00 | 246 156.00 | | 262 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 666.00 | 20 884.00 | | -21 666.00 |
