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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 | 56 703.00 | 34 109.00 | 22 595.00 | 56 703.00 |
BJ TOTAL (I) | 56 703.00 | 34 109.00 | 22 595.00 | 56 703.00 |
BT Goods | 92 636.00 | 28 890.00 | 63 745.00 | 92 636.00 |
BX Customers and related accounts | 76 966.00 | 5 242.00 | 71 724.00 | 76 966.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 174 263.00 | 34 132.00 | 140 130.00 | 174 263.00 |
CO Grand total (0 to V) | 230 966.00 | 68 241.00 | 162 725.00 | 230 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 1 183.00 | 1 183.00 | | 1 183.00 |
DG Other reserves | 40 755.00 | 40 755.00 | | 40 755.00 |
DH Retained earnings | -3 679.00 | | | -3 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 856.00 | -3 679.00 | | -97 856.00 |
DL TOTAL (I) | 4 403.00 | 102 259.00 | | 4 403.00 |
DU Loans and Debts from Credit Institutions (3) | 21 668.00 | 30 842.00 | | 21 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 437.00 | | 383.00 |
DX Trade payables and related accounts | 123 424.00 | 163 633.00 | | 123 424.00 |
DY Tax and social security liabilities | 8 963.00 | 21 656.00 | | 8 963.00 |
EA Other liabilities | 3 884.00 | 3 884.00 | | 3 884.00 |
EB Prepaid income (2) | | 11 300.00 | | |
EC TOTAL (IV) | 158 322.00 | 231 753.00 | | 158 322.00 |
EE Grand total (I to V) | 162 725.00 | 334 011.00 | | 162 725.00 |
EG Accrued income and payables due within one year | 152 459.00 | 222 619.00 | | 152 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 533.00 | 12 641.00 | | 12 533.00 |
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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 | 357 704.00 | | 357 704.00 | 357 704.00 |
FG Production sold - services | 2 950.00 | | 2 950.00 | 2 950.00 |
FJ Net sales | 360 654.00 | | 360 654.00 | 360 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 364 236.00 | |
FS Purchases of goods (including customs duties) | | | 280 244.00 | |
FT Inventory change (goods) | | | 15 939.00 | |
FW Other purchases and external expenses | | | 58 467.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 47 982.00 | |
FZ Social Security Contributions | | | 19 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 932.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 461 625.00 | |
GG - OPERATING RESULT (I - II) | | | -97 389.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 236.00 | 595 350.00 | | 364 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 091.00 | 599 028.00 | | 462 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 856.00 | -3 679.00 | | -97 856.00 |
