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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 699.00 | 2 405.00 | 2 293.00 | 4 699.00 |
AT Other tangible assets | 15 301.00 | 15 230.00 | 70.00 | 15 301.00 |
BJ TOTAL (I) | 20 015.00 | 17 636.00 | 2 378.00 | 20 015.00 |
BT Goods | 63 444.00 | | 63 444.00 | 63 444.00 |
BX Customers and related accounts | 38 430.00 | 2 094.00 | 36 336.00 | 38 430.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 9 043.00 | | 9 043.00 | 9 043.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 116 659.00 | 2 094.00 | 114 565.00 | 116 659.00 |
CO Grand total (0 to V) | 136 675.00 | 19 730.00 | 116 944.00 | 136 675.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -222 280.00 | | | -222 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 013.00 | | | -11 013.00 |
DL TOTAL (I) | -231 294.00 | | | -231 294.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | | | 1 968.00 |
DX Trade payables and related accounts | 342 182.00 | | | 342 182.00 |
DY Tax and social security liabilities | 3 951.00 | | | 3 951.00 |
EC TOTAL (IV) | 348 239.00 | | | 348 239.00 |
EE Grand total (I to V) | 116 944.00 | | | 116 944.00 |
EG Accrued income and payables due within one year | 348 239.00 | | | 348 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 221 623.00 | | 221 623.00 | 221 623.00 |
FG Production sold - services | 3 366.00 | | 3 366.00 | 3 366.00 |
FJ Net sales | 224 989.00 | | 224 989.00 | 224 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FR Total operating income (I) | | | 225 937.00 | |
FS Purchases of goods (including customs duties) | | | 160 564.00 | |
FT Inventory change (goods) | | | 2 162.00 | |
FW Other purchases and external expenses | | | 44 622.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 17 932.00 | |
FZ Social Security Contributions | | | 6 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 387.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 236 099.00 | |
GG - OPERATING RESULT (I - II) | | | -10 161.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 109.00 | | | 226 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 122.00 | | | 237 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 013.00 | | | -11 013.00 |
