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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 | 49.00 | 49.00 | | 49.00 |
AT Other tangible assets | 41 149.00 | 40 623.00 | 526.00 | 41 149.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 41 279.00 | 40 672.00 | 606.00 | 41 279.00 |
BT Goods | 169 734.00 | | 169 734.00 | 169 734.00 |
BX Customers and related accounts | 273 306.00 | | 273 306.00 | 273 306.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 448 686.00 | | 448 686.00 | 448 686.00 |
CO Grand total (0 to V) | 489 965.00 | 40 672.00 | 449 293.00 | 489 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 152 041.00 | 138 692.00 | | 152 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 893.00 | 13 349.00 | | -112 893.00 |
DL TOTAL (I) | 182 148.00 | 295 041.00 | | 182 148.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 3 735.00 | | 3 735.00 |
DX Trade payables and related accounts | 135 295.00 | 285 892.00 | | 135 295.00 |
DY Tax and social security liabilities | 47 008.00 | 25 957.00 | | 47 008.00 |
EA Other liabilities | 31 106.00 | | | 31 106.00 |
EC TOTAL (IV) | 267 145.00 | 315 584.00 | | 267 145.00 |
EE Grand total (I to V) | 449 293.00 | 610 624.00 | | 449 293.00 |
EG Accrued income and payables due within one year | 267 145.00 | 315 584.00 | | 267 145.00 |
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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 | 193 482.00 | 97 533.00 | 291 015.00 | 193 482.00 |
FJ Net sales | 193 482.00 | 97 533.00 | 291 015.00 | 193 482.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 298 674.00 | |
FS Purchases of goods (including customs duties) | | | 198 424.00 | |
FT Inventory change (goods) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 49 163.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
FY Salaries and Wages | | | 42 191.00 | |
FZ Social Security Contributions | | | 4 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 309 843.00 | |
GG - OPERATING RESULT (I - II) | | | -11 170.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 830.00 | 19 817.00 | | 31 830.00 |
HD Total exceptional income (VII) | 31 830.00 | 19 817.00 | | 31 830.00 |
HE Exceptional expenses on management operations | 130 391.00 | 3 049.00 | | 130 391.00 |
HH Total exceptional expenses (VIII) | 130 391.00 | 3 049.00 | | 130 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 561.00 | 16 769.00 | | -98 561.00 |
HK Income tax | 3 088.00 | 2 412.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 504.00 | 336 867.00 | | 330 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 396.00 | 323 518.00 | | 443 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 893.00 | 13 349.00 | | -112 893.00 |
