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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 | 18 128.00 | 12 370.00 | 5 758.00 | 18 128.00 |
BD Other fixed assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 22 634.00 | 12 370.00 | 10 264.00 | 22 634.00 |
BT Goods | 41 751.00 | | 41 751.00 | 41 751.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 26 574.00 | 3 942.00 | 22 632.00 | 26 574.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 8 635.00 | | 8 635.00 | 8 635.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 88 323.00 | 3 942.00 | 84 381.00 | 88 323.00 |
CO Grand total (0 to V) | 110 956.00 | 16 311.00 | 94 645.00 | 110 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 383.00 | 26 383.00 | | 26 383.00 |
DH Retained earnings | 1 457.00 | -22 656.00 | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 779.00 | 24 113.00 | | -34 779.00 |
DL TOTAL (I) | -6 939.00 | 27 840.00 | | -6 939.00 |
DU Loans and Debts from Credit Institutions (3) | 31 428.00 | 44 888.00 | | 31 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 5 215.00 | | 9 271.00 |
DX Trade payables and related accounts | 24 177.00 | 28 845.00 | | 24 177.00 |
DY Tax and social security liabilities | 33 339.00 | 27 518.00 | | 33 339.00 |
EA Other liabilities | 3 369.00 | 3 074.00 | | 3 369.00 |
EC TOTAL (IV) | 101 584.00 | 109 539.00 | | 101 584.00 |
EE Grand total (I to V) | 94 645.00 | 137 379.00 | | 94 645.00 |
EI Including equity loans | 9 271.00 | | | 9 271.00 |
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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 | 318 708.00 | | 318 708.00 | 318 708.00 |
FJ Net sales | 318 708.00 | | 318 708.00 | 318 708.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 318 734.00 | |
FS Purchases of goods (including customs duties) | | | 177 989.00 | |
FT Inventory change (goods) | | | 14 618.00 | |
FW Other purchases and external expenses | | | 46 144.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 87 901.00 | |
FZ Social Security Contributions | | | 13 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 351 139.00 | |
GG - OPERATING RESULT (I - II) | | | -32 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 672.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 672.00 | | 145.00 |
HE Exceptional expenses on management operations | 1 201.00 | 2 048.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 2 048.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -1 376.00 | | -1 056.00 |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 904.00 | 339 766.00 | | 318 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 683.00 | 315 653.00 | | 353 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 779.00 | 24 113.00 | | -34 779.00 |
