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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 | 4 167.00 | 3 114.00 | 1 053.00 | 4 167.00 |
BH Other financial assets | 25 527.00 | | 25 527.00 | 25 527.00 |
BJ TOTAL (I) | 29 694.00 | 3 114.00 | 26 580.00 | 29 694.00 |
BT Goods | 151 914.00 | | 151 914.00 | 151 914.00 |
BX Customers and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
BZ Other receivables | 32 749.00 | | 32 749.00 | 32 749.00 |
CF Cash and cash equivalents | 43 626.00 | | 43 626.00 | 43 626.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 233 382.00 | | 233 382.00 | 233 382.00 |
CO Grand total (0 to V) | 263 076.00 | 3 114.00 | 259 962.00 | 263 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -137 446.00 | -82 691.00 | | -137 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 575.00 | -54 754.00 | | -17 575.00 |
DL TOTAL (I) | -150 021.00 | -132 446.00 | | -150 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 5 112.00 | | 5 112.00 |
DX Trade payables and related accounts | 373 426.00 | 435 447.00 | | 373 426.00 |
DY Tax and social security liabilities | 4 635.00 | 5 223.00 | | 4 635.00 |
DZ Fixed asset liabilities and related accounts | 25 070.00 | 25 597.00 | | 25 070.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 409 983.00 | 471 379.00 | | 409 983.00 |
EE Grand total (I to V) | 259 962.00 | 338 933.00 | | 259 962.00 |
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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 | 140 631.00 | | 140 631.00 | 140 631.00 |
FJ Net sales | 140 631.00 | | 140 631.00 | 140 631.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 224.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 174 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 86 482.00 | |
FW Other purchases and external expenses | | | 69 454.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 27 199.00 | |
FZ Social Security Contributions | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 192 215.00 | |
GG - OPERATING RESULT (I - II) | | | -17 839.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -316.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 692.00 | 188 353.00 | | 174 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 267.00 | 243 108.00 | | 192 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 575.00 | -54 754.00 | | -17 575.00 |
