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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 155.00 | 22 789.00 | 17 366.00 | 40 155.00 |
AT Other tangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 43 341.00 | 24 309.00 | 19 031.00 | 43 341.00 |
BT Goods | 1 609 421.00 | | 1 609 421.00 | 1 609 421.00 |
BV Advances and down payments on orders | 10 751.00 | | 10 751.00 | 10 751.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 42 124.00 | | 42 124.00 | 42 124.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 664 648.00 | | 1 664 648.00 | 1 664 648.00 |
CO Grand total (0 to V) | 1 707 989.00 | 24 309.00 | 1 683 680.00 | 1 707 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 947.00 | 19 947.00 | | 19 947.00 |
DH Retained earnings | -547 700.00 | -470 190.00 | | -547 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 728.00 | -77 510.00 | | -88 728.00 |
DL TOTAL (I) | -508 096.00 | -419 368.00 | | -508 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472.00 | 6 929.00 | | 2 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 635.00 | 1 565 181.00 | | 2 008 635.00 |
DX Trade payables and related accounts | 28 868.00 | 25 429.00 | | 28 868.00 |
DY Tax and social security liabilities | 17 412.00 | 6 229.00 | | 17 412.00 |
EA Other liabilities | 134 389.00 | 139 968.00 | | 134 389.00 |
EC TOTAL (IV) | 2 191 776.00 | 1 743 736.00 | | 2 191 776.00 |
EE Grand total (I to V) | 1 683 680.00 | 1 324 368.00 | | 1 683 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | 6 929.00 | | 1 120.00 |
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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 | | | | |
FG Production sold - services | 1 958.00 | | 1 958.00 | 1 958.00 |
FJ Net sales | 1 958.00 | | 1 958.00 | 1 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 764.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 727.00 | |
FS Purchases of goods (including customs duties) | | | 348 659.00 | |
FT Inventory change (goods) | | | -348 659.00 | |
FW Other purchases and external expenses | | | 39 606.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 32 425.00 | |
FZ Social Security Contributions | | | 12 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 866.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 99 344.00 | |
GG - OPERATING RESULT (I - II) | | | -88 617.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 727.00 | 964.00 | | 10 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 456.00 | 78 473.00 | | 99 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 728.00 | -77 510.00 | | -88 728.00 |
