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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 | 93 362.00 | 46 528.00 | 46 833.00 | 93 362.00 |
BJ TOTAL (I) | 93 362.00 | 46 528.00 | 46 833.00 | 93 362.00 |
BT Goods | 242 697.00 | | 242 697.00 | 242 697.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 268 416.00 | | 268 416.00 | 268 416.00 |
CO Grand total (0 to V) | 361 777.00 | 46 528.00 | 315 249.00 | 361 777.00 |
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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 |
DH Retained earnings | -32 724.00 | 58 603.00 | | -32 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 869.00 | -91 327.00 | | 93 869.00 |
DL TOTAL (I) | 69 945.00 | -23 924.00 | | 69 945.00 |
DQ Provisions for Expenses | 9 353.00 | 9 861.00 | | 9 353.00 |
DR TOTAL (IV) | 9 353.00 | 9 861.00 | | 9 353.00 |
DX Trade payables and related accounts | 118 297.00 | 112 725.00 | | 118 297.00 |
EA Other liabilities | 1 651.00 | 1 470.00 | | 1 651.00 |
EC TOTAL (IV) | 235 951.00 | 363 324.00 | | 235 951.00 |
EE Grand total (I to V) | 315 249.00 | 349 260.00 | | 315 249.00 |
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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 | 425 139.00 | | 425 139.00 | 425 139.00 |
FG Production sold - services | | | | |
FJ Net sales | 425 139.00 | | 425 139.00 | 425 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 861.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 435 459.00 | |
FS Purchases of goods (including customs duties) | | | 247 334.00 | |
FT Inventory change (goods) | | | -21 913.00 | |
FW Other purchases and external expenses | | | 108 012.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 64 308.00 | |
FZ Social Security Contributions | | | 10 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 353.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 441 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 083.00 | | | 105 083.00 |
HD Total exceptional income (VII) | 105 083.00 | | | 105 083.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 625.00 | | | 103 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 542.00 | 616 475.00 | | 540 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 673.00 | 707 802.00 | | 446 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 869.00 | -91 327.00 | | 93 869.00 |
