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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 | 5 168.00 | 4 852.00 | 316.00 | 5 168.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 20 018.00 | 4 852.00 | 15 166.00 | 20 018.00 |
BT Goods | 125 875.00 | | 125 875.00 | 125 875.00 |
BX Customers and related accounts | 32 820.00 | | 32 820.00 | 32 820.00 |
BZ Other receivables | 19 815.00 | | 19 815.00 | 19 815.00 |
CF Cash and cash equivalents | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 201 975.00 | | 201 975.00 | 201 975.00 |
CO Grand total (0 to V) | 221 993.00 | 4 852.00 | 217 141.00 | 221 993.00 |
CP Shares due in less than one year | 14 850.00 | | | 14 850.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -30 841.00 | -15 059.00 | | -30 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 303.00 | -15 782.00 | | -12 303.00 |
DL TOTAL (I) | -34 343.00 | -22 041.00 | | -34 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 641.00 | 30 641.00 | | 30 641.00 |
DX Trade payables and related accounts | 196 284.00 | 199 714.00 | | 196 284.00 |
DY Tax and social security liabilities | 24 560.00 | 14 904.00 | | 24 560.00 |
EC TOTAL (IV) | 251 485.00 | 245 259.00 | | 251 485.00 |
EE Grand total (I to V) | 217 141.00 | 223 219.00 | | 217 141.00 |
EG Accrued income and payables due within one year | 251 485.00 | 245 259.00 | | 251 485.00 |
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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 | 158 613.00 | 2 613.00 | 161 226.00 | 158 613.00 |
FG Production sold - services | | 10.00 | 10.00 | |
FJ Net sales | 158 613.00 | 2 623.00 | 161 236.00 | 158 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 161 236.00 | |
FS Purchases of goods (including customs duties) | | | 78 534.00 | |
FT Inventory change (goods) | | | -16 680.00 | |
FU Purchases of raw materials and other supplies | | | 11 436.00 | |
FW Other purchases and external expenses | | | 59 550.00 | |
FX Taxes, duties, and similar payments | | | 8 427.00 | |
FY Salaries and Wages | | | 28 862.00 | |
FZ Social Security Contributions | | | 3 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 449.00 | |
GG - OPERATING RESULT (I - II) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 16 542.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 16 577.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -16 577.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 236.00 | 189 709.00 | | 161 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 539.00 | 205 491.00 | | 173 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 303.00 | -15 782.00 | | -12 303.00 |
