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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 12 897.00 | 10 825.00 | 2 071.00 | 12 897.00 |
BJ TOTAL (I) | 15 297.00 | 13 225.00 | 2 071.00 | 15 297.00 |
BT Goods | 138 690.00 | | 138 690.00 | 138 690.00 |
BX Customers and related accounts | 4 396.00 | | 4 396.00 | 4 396.00 |
BZ Other receivables | 55 407.00 | | 55 407.00 | 55 407.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 202 050.00 | | 202 050.00 | 202 050.00 |
CO Grand total (0 to V) | 217 347.00 | 13 225.00 | 204 121.00 | 217 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 615.00 | | | 25 615.00 |
DH Retained earnings | -12 116.00 | | | -12 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 373.00 | | | -45 373.00 |
DL TOTAL (I) | -11 774.00 | | | -11 774.00 |
DU Loans and Debts from Credit Institutions (3) | 86 232.00 | | | 86 232.00 |
DX Trade payables and related accounts | 82 664.00 | | | 82 664.00 |
DY Tax and social security liabilities | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 215 896.00 | | | 215 896.00 |
EE Grand total (I to V) | 204 121.00 | | | 204 121.00 |
EG Accrued income and payables due within one year | 164 455.00 | | | 164 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 429.00 | | | 8 429.00 |
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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 | 204 062.00 | 499 705.00 | 703 767.00 | 204 062.00 |
FG Production sold - services | 4 340.00 | | 4 340.00 | 4 340.00 |
FJ Net sales | 208 402.00 | 499 705.00 | 708 108.00 | 208 402.00 |
FR Total operating income (I) | | | 708 108.00 | |
FS Purchases of goods (including customs duties) | | | 268 019.00 | |
FT Inventory change (goods) | | | 19 482.00 | |
FU Purchases of raw materials and other supplies | | | 4 632.00 | |
FW Other purchases and external expenses | | | 502 386.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 798 864.00 | |
GG - OPERATING RESULT (I - II) | | | -90 755.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 958.00 | | | 47 958.00 |
HD Total exceptional income (VII) | 47 958.00 | | | 47 958.00 |
HF Exceptional expenses on capital transactions | 7 445.00 | | | 7 445.00 |
HH Total exceptional expenses (VIII) | 7 445.00 | | | 7 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 513.00 | | | 40 513.00 |
HK Income tax | -5 876.00 | | | -5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 146.00 | | | 756 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 519.00 | | | 801 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 373.00 | | | -45 373.00 |
