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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 059.00 | 764.00 | 295.00 | 1 059.00 |
BJ TOTAL (I) | 6 059.00 | 5 764.00 | 295.00 | 6 059.00 |
BT Goods | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 88 996.00 | | 88 996.00 | 88 996.00 |
CO Grand total (0 to V) | 95 055.00 | 5 764.00 | 89 291.00 | 95 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | | 2 024.00 | | |
DH Retained earnings | -2 219.00 | | | -2 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 032.00 | -4 243.00 | | -5 032.00 |
DL TOTAL (I) | 52 856.00 | 57 887.00 | | 52 856.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 36 132.00 | 22 604.00 | | 36 132.00 |
DY Tax and social security liabilities | 98.00 | 963.00 | | 98.00 |
EA Other liabilities | 164.00 | 1 490.00 | | 164.00 |
EC TOTAL (IV) | 36 435.00 | 25 098.00 | | 36 435.00 |
EE Grand total (I to V) | 89 291.00 | 82 985.00 | | 89 291.00 |
EG Accrued income and payables due within one year | 36 435.00 | 25 098.00 | | 36 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 260 443.00 | | 260 443.00 | 260 443.00 |
FJ Net sales | 260 443.00 | | 260 443.00 | 260 443.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 260 531.00 | |
FS Purchases of goods (including customs duties) | | | 203 257.00 | |
FT Inventory change (goods) | | | -2 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 398.00 | |
FW Other purchases and external expenses | | | 63 050.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 267 585.00 | |
GG - OPERATING RESULT (I - II) | | | -7 054.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 880.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 638.00 | 216 998.00 | | 262 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 670.00 | 221 240.00 | | 267 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 032.00 | -4 243.00 | | -5 032.00 |
