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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | -9.00 | |
AT Other tangible assets | 1 758.00 | 1 758.00 | | 1 758.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 897.00 | 1 758.00 | 139.00 | 1 897.00 |
BT Goods | 222 541.00 | | 222 541.00 | 222 541.00 |
BZ Other receivables | 27 739.00 | | 27 739.00 | 27 739.00 |
CF Cash and cash equivalents | 25 761.00 | | 25 761.00 | 25 761.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 276 305.00 | | 276 305.00 | 276 305.00 |
CO Grand total (0 to V) | 278 202.00 | 1 758.00 | 276 444.00 | 278 202.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 301.00 | 230 912.00 | | 208 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 367.00 | -22 611.00 | | -12 367.00 |
DL TOTAL (I) | 204 318.00 | 216 685.00 | | 204 318.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 704.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 873.00 | 21 873.00 | | 21 873.00 |
DX Trade payables and related accounts | 49 550.00 | 48 792.00 | | 49 550.00 |
EC TOTAL (IV) | 72 126.00 | 71 369.00 | | 72 126.00 |
EE Grand total (I to V) | 276 444.00 | 288 054.00 | | 276 444.00 |
EG Accrued income and payables due within one year | 72 126.00 | 71 369.00 | | 72 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 972.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 367.00 | |
GG - OPERATING RESULT (I - II) | | | -12 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 079.00 | | |
HD Total exceptional income (VII) | | -1 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -972.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 367.00 | 21 639.00 | | 12 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 367.00 | -22 611.00 | | -12 367.00 |
