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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AT Other tangible assets | 4 848.00 | 4 848.00 | | 4 848.00 |
BJ TOTAL (I) | 7 674.00 | 7 674.00 | | 7 674.00 |
BT Goods | 202 636.00 | 192 636.00 | 10 000.00 | 202 636.00 |
BX Customers and related accounts | 35 674.00 | | 35 674.00 | 35 674.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 151 926.00 | | 151 926.00 | 151 926.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 393 587.00 | 192 636.00 | 200 951.00 | 393 587.00 |
CO Grand total (0 to V) | 401 261.00 | 200 310.00 | 200 951.00 | 401 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 349 601.00 | 334 829.00 | | 349 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 139.00 | 14 772.00 | | -233 139.00 |
DL TOTAL (I) | 136 585.00 | 369 724.00 | | 136 585.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 166.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | 36 115.00 | | 19 504.00 |
DX Trade payables and related accounts | 41 272.00 | 37 552.00 | | 41 272.00 |
DY Tax and social security liabilities | 3 371.00 | 9 696.00 | | 3 371.00 |
EC TOTAL (IV) | 64 366.00 | 83 529.00 | | 64 366.00 |
EE Grand total (I to V) | 200 951.00 | 453 253.00 | | 200 951.00 |
EG Accrued income and payables due within one year | 64 366.00 | 83 529.00 | | 64 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 166.00 | | 219.00 |
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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 | 288 286.00 | 166 195.00 | 454 481.00 | 288 286.00 |
FG Production sold - services | 13 856.00 | 1 670.00 | 15 526.00 | 13 856.00 |
FJ Net sales | 302 141.00 | 167 865.00 | 470 006.00 | 302 141.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 008.00 | |
FS Purchases of goods (including customs duties) | | | 368 481.00 | |
FT Inventory change (goods) | | | 68 275.00 | |
FW Other purchases and external expenses | | | 56 551.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 6 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 702 475.00 | |
GG - OPERATING RESULT (I - II) | | | -232 467.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 348.00 | 8 772.00 | | 6 348.00 |
HK Income tax | | 2 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 008.00 | 468 038.00 | | 470 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 147.00 | 453 266.00 | | 703 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 139.00 | 14 772.00 | | -233 139.00 |
