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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 081.00 | 808.00 | 272.00 | 1 081.00 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 2 489.00 | 960.00 | 3 450.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 61 043.00 | 32 217.00 | 28 825.00 | 61 043.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 89 574.00 | 50 516.00 | 39 058.00 | 89 574.00 |
BT Goods | 306 890.00 | | 306 890.00 | 306 890.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 327 768.00 | | 327 768.00 | 327 768.00 |
CO Grand total (0 to V) | 417 343.00 | 50 516.00 | 366 826.00 | 417 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 935.00 | -16 608.00 | | -2 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 913.00 | 13 672.00 | | -84 913.00 |
DL TOTAL (I) | -37 848.00 | 47 064.00 | | -37 848.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 46.00 | | 41.00 |
DX Trade payables and related accounts | 351 429.00 | 305 650.00 | | 351 429.00 |
DY Tax and social security liabilities | 42 678.00 | 60 241.00 | | 42 678.00 |
EA Other liabilities | 10 527.00 | 8 918.00 | | 10 527.00 |
EC TOTAL (IV) | 404 675.00 | 374 857.00 | | 404 675.00 |
EE Grand total (I to V) | 366 826.00 | 421 922.00 | | 366 826.00 |
EG Accrued income and payables due within one year | 404 675.00 | 374 857.00 | | 404 675.00 |
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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 | 672 231.00 | | 672 231.00 | 672 231.00 |
FG Production sold - services | 36 792.00 | | 36 792.00 | 36 792.00 |
FJ Net sales | 709 024.00 | | 709 024.00 | 709 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 709 553.00 | |
FS Purchases of goods (including customs duties) | | | 462 124.00 | |
FT Inventory change (goods) | | | 16 550.00 | |
FW Other purchases and external expenses | | | 158 426.00 | |
FX Taxes, duties, and similar payments | | | 15 664.00 | |
FY Salaries and Wages | | | 131 538.00 | |
FZ Social Security Contributions | | | 35 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 843 825.00 | |
GG - OPERATING RESULT (I - II) | | | -134 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 360.00 | 142 225.00 | | 49 360.00 |
HD Total exceptional income (VII) | 49 360.00 | 142 225.00 | | 49 360.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 358.00 | 142 225.00 | | 49 358.00 |
HK Income tax | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 913.00 | 971 022.00 | | 758 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 826.00 | 957 350.00 | | 843 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 913.00 | 13 672.00 | | -84 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 351 429.00 | 351 429.00 | | 351 429.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 11 353.00 | 11 353.00 | | 11 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 4 873.00 | 4 873.00 | | 4 873.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VW VAT | 17 363.00 | 17 363.00 | | 17 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 676.00 | 404 676.00 | | 404 676.00 |
