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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 2 094.00 | | 2 094.00 | 2 094.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 345 698.00 | | 345 698.00 | 345 698.00 |
CF Cash and cash equivalents | 34 454.00 | | 34 454.00 | 34 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 151.00 | | 380 151.00 | 380 151.00 |
CO Grand total (0 to V) | 382 245.00 | | 382 245.00 | 382 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 364.00 | 273 100.00 | | 242 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | -30 736.00 | | 7 282.00 |
DL TOTAL (I) | 258 447.00 | 251 164.00 | | 258 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 36 290.00 | 33 918.00 | | 36 290.00 |
DY Tax and social security liabilities | 87 099.00 | 56 509.00 | | 87 099.00 |
EC TOTAL (IV) | 123 799.00 | 90 838.00 | | 123 799.00 |
EE Grand total (I to V) | 382 245.00 | 342 002.00 | | 382 245.00 |
EG Accrued income and payables due within one year | 123 799.00 | 90 836.00 | | 123 799.00 |
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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 | 362 462.00 | | 362 462.00 | 362 462.00 |
FG Production sold - services | 3 893.00 | | 3 893.00 | 3 893.00 |
FJ Net sales | 366 355.00 | | 366 355.00 | 366 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 371 136.00 | |
FS Purchases of goods (including customs duties) | | | 123 912.00 | |
FT Inventory change (goods) | | | 76 276.00 | |
FW Other purchases and external expenses | | | 74 745.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 180 147.00 | |
FZ Social Security Contributions | | | 49 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 511 016.00 | |
GG - OPERATING RESULT (I - II) | | | -139 880.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 4 353.00 | 462.00 | | 4 353.00 |
HF Exceptional expenses on capital transactions | 148 475.00 | | | 148 475.00 |
HH Total exceptional expenses (VIII) | 152 828.00 | 462.00 | | 152 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 172.00 | -462.00 | | 147 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 136.00 | 416 562.00 | | 671 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 854.00 | 447 298.00 | | 663 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282.00 | -30 736.00 | | 7 282.00 |
