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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 2 116.00 | 2 116.00 | | 2 116.00 |
AT Other tangible assets | 60 640.00 | 54 085.00 | 6 555.00 | 60 640.00 |
BH Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BJ TOTAL (I) | 106 195.00 | 56 201.00 | 49 993.00 | 106 195.00 |
BT Goods | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 97 232.00 | | 97 232.00 | 97 232.00 |
CO Grand total (0 to V) | 203 427.00 | 56 201.00 | 147 225.00 | 203 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 679.00 | | | 6 679.00 |
DH Retained earnings | 2 472.00 | | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 593.00 | | | -26 593.00 |
DL TOTAL (I) | -9 056.00 | | | -9 056.00 |
DU Loans and Debts from Credit Institutions (3) | 39 680.00 | | | 39 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | | | 1 623.00 |
DX Trade payables and related accounts | 84 985.00 | | | 84 985.00 |
DY Tax and social security liabilities | 29 991.00 | | | 29 991.00 |
EC TOTAL (IV) | 156 281.00 | | | 156 281.00 |
EE Grand total (I to V) | 147 225.00 | | | 147 225.00 |
EG Accrued income and payables due within one year | 156 281.00 | | | 156 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 680.00 | | | 39 680.00 |
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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 | 274 401.00 | | 274 401.00 | 274 401.00 |
FJ Net sales | 274 401.00 | | 274 401.00 | 274 401.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 274 519.00 | |
FS Purchases of goods (including customs duties) | | | 187 530.00 | |
FT Inventory change (goods) | | | 13 737.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 63 558.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 19 343.00 | |
FZ Social Security Contributions | | | 4 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 308.00 | |
GG - OPERATING RESULT (I - II) | | | -24 789.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 519.00 | | | 274 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 112.00 | | | 301 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 593.00 | | | -26 593.00 |
