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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 71 256.00 | | 71 256.00 | 71 256.00 |
BX Customers and related accounts | 99 330.00 | | 99 330.00 | 99 330.00 |
BZ Other receivables | 60 522.00 | | 60 522.00 | 60 522.00 |
CF Cash and cash equivalents | 11 439.00 | | 11 439.00 | 11 439.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 242 745.00 | | 242 745.00 | 242 745.00 |
CO Grand total (0 to V) | 242 745.00 | | 242 745.00 | 242 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 106 714.00 | 106 714.00 | | 106 714.00 |
DH Retained earnings | 76 234.00 | 86 493.00 | | 76 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 709.00 | -10 259.00 | | -3 709.00 |
DL TOTAL (I) | 187 710.00 | 191 419.00 | | 187 710.00 |
DU Loans and Debts from Credit Institutions (3) | 42 892.00 | 116 934.00 | | 42 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 47 571.00 | | 40.00 |
DX Trade payables and related accounts | 1 786.00 | 19 997.00 | | 1 786.00 |
DY Tax and social security liabilities | 4 617.00 | 8 022.00 | | 4 617.00 |
EA Other liabilities | 5 700.00 | 15 050.00 | | 5 700.00 |
EC TOTAL (IV) | 55 035.00 | 207 573.00 | | 55 035.00 |
EE Grand total (I to V) | 242 745.00 | 398 992.00 | | 242 745.00 |
EG Accrued income and payables due within one year | 20 201.00 | 139 472.00 | | 20 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 690.00 | | |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | | | 1 008 627.00 | |
FG Production sold - services | | | 24 974.00 | |
FJ Net sales | | | 1 033 602.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 033 665.00 | |
FS Purchases of goods (including customs duties) | | | 685 275.00 | |
FT Inventory change (goods) | | | 203 151.00 | |
FW Other purchases and external expenses | | | 88 589.00 | |
FX Taxes, duties, and similar payments | | | 25 178.00 | |
FY Salaries and Wages | | | 50 019.00 | |
FZ Social Security Contributions | | | 4 414.00 | |
GB Operating Expenses - Provisions | | | 10 180.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 067 030.00 | |
GG - OPERATING RESULT (I - II) | | | -33 365.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 000.00 | 3 018.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 24 413.00 | 1 588.00 | | 24 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 587.00 | 1 430.00 | | 31 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 665.00 | 1 763 373.00 | | 1 089 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 374.00 | 1 773 632.00 | | 1 093 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 709.00 | -10 259.00 | | -3 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 42 892.00 | 8 058.00 | 34 834.00 | 42 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 050.00 | 160 050.00 | | 160 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 035.00 | 20 201.00 | 34 834.00 | 55 035.00 |
