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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 677.00 | 6 677.00 | | 6 677.00 |
AT Other tangible assets | 28 886.00 | 28 886.00 | | 28 886.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
BJ TOTAL (I) | 48 751.00 | 35 563.00 | 13 187.00 | 48 751.00 |
BT Goods | 55 204.00 | | 55 204.00 | 55 204.00 |
BZ Other receivables | 12 578.00 | | 12 578.00 | 12 578.00 |
CF Cash and cash equivalents | 67 851.00 | | 67 851.00 | 67 851.00 |
CH Prepaid expenses | 17 317.00 | | 17 317.00 | 17 317.00 |
CJ TOTAL (II) | 152 950.00 | | 152 950.00 | 152 950.00 |
CO Grand total (0 to V) | 201 701.00 | 35 563.00 | 166 137.00 | 201 701.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 634.00 | 33 634.00 | | 33 634.00 |
DH Retained earnings | -36 657.00 | -31 756.00 | | -36 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 546.00 | -4 901.00 | | -17 546.00 |
DL TOTAL (I) | -12 184.00 | 5 362.00 | | -12 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 097.00 | 25 626.00 | | 44 097.00 |
DX Trade payables and related accounts | 87 690.00 | 124 813.00 | | 87 690.00 |
DY Tax and social security liabilities | 45 621.00 | 29 465.00 | | 45 621.00 |
EA Other liabilities | 915.00 | 915.00 | | 915.00 |
EC TOTAL (IV) | 178 322.00 | 180 819.00 | | 178 322.00 |
EE Grand total (I to V) | 166 137.00 | 186 181.00 | | 166 137.00 |
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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 | 347 647.00 | | 347 647.00 | 347 647.00 |
FJ Net sales | 347 647.00 | | 347 647.00 | 347 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 349 657.00 | |
FS Purchases of goods (including customs duties) | | | 192 735.00 | |
FT Inventory change (goods) | | | 11 764.00 | |
FW Other purchases and external expenses | | | 75 277.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 65 541.00 | |
FZ Social Security Contributions | | | 17 146.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 367 686.00 | |
GG - OPERATING RESULT (I - II) | | | -18 029.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 1 706.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -1 706.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 406.00 | 368 130.00 | | 350 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 952.00 | 373 031.00 | | 367 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 546.00 | -4 901.00 | | -17 546.00 |
