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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 20 075.00 | 10 938.00 | 9 137.00 | 20 075.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 25 495.00 | 11 988.00 | 13 507.00 | 25 495.00 |
BT Goods | 105 951.00 | | 105 951.00 | 105 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CD Marketable securities | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 125 839.00 | | 125 839.00 | 125 839.00 |
CO Grand total (0 to V) | 151 334.00 | 11 988.00 | 139 346.00 | 151 334.00 |
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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 |
DH Retained earnings | -35 261.00 | -18 036.00 | | -35 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 754.00 | -17 225.00 | | -7 754.00 |
DL TOTAL (I) | -42 015.00 | -34 261.00 | | -42 015.00 |
DU Loans and Debts from Credit Institutions (3) | 11 583.00 | 4 212.00 | | 11 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 618.00 | 149 022.00 | | 153 618.00 |
DX Trade payables and related accounts | 14 036.00 | 9 896.00 | | 14 036.00 |
DY Tax and social security liabilities | 1 960.00 | 1 452.00 | | 1 960.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 181 361.00 | 164 582.00 | | 181 361.00 |
EE Grand total (I to V) | 139 346.00 | 130 321.00 | | 139 346.00 |
EG Accrued income and payables due within one year | 181 361.00 | 164 582.00 | | 181 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 583.00 | 4 212.00 | | 11 583.00 |
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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 | 75 277.00 | | 75 277.00 | 75 277.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 75 367.00 | | 75 367.00 | 75 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 76 505.00 | |
FS Purchases of goods (including customs duties) | | | 63 424.00 | |
FT Inventory change (goods) | | | -16 650.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 30 433.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 83 754.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
A2 TOTAL ASSETS | 1 005.00 | -96.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 505.00 | 75 611.00 | | 76 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 259.00 | 92 836.00 | | 84 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 754.00 | -17 225.00 | | -7 754.00 |
