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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 659.00 | | 659.00 | 659.00 |
040 Financial Assets | 618.00 | | 618.00 | 618.00 |
044 Total Fixed Assets | 659.00 | | 659.00 | 659.00 |
060 Merchandise inventory | 28 875.00 | | 28 875.00 | 28 875.00 |
064 Advances and down payments on orders | -1 400.00 | | | -1 400.00 |
068 Receivables – Trade and related accounts | 10 927.00 | | 10 927.00 | 10 927.00 |
072 Receivables – Other | 9 959.00 | | 9 959.00 | 9 959.00 |
084 Cash | -3 062.00 | | | -3 062.00 |
096 Total Current Assets + Prepaid Expenses | 45 299.00 | | 49 761.00 | 45 299.00 |
110 Total Assets | 45 958.00 | | 50 420.00 | 45 958.00 |
134 Retained Earnings | | | 9 059.00 | |
136 Profit for the Year | | | 1 271.00 | |
142 Total Equity - Total I | | | 10 330.00 | |
154 Provisions for risks and charges - Total II | | | -490.00 | |
156 Loans and similar debts | | | 17 008.00 | |
164 Advances and down payments received on current orders | | | -129.00 | |
166 Suppliers and related accounts | | | 659.00 | |
172 Other debts | | | 18 581.00 | |
176 Total debts | | | 36 119.00 | |
180 Liabilities Total | | | 45 959.00 | |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 8 137.00 | 6 780.00 | 1 357.00 | 8 137.00 |
BZ Other receivables | 31 068.00 | 9 279.00 | 21 789.00 | 31 068.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 45 814.00 | 16 059.00 | 29 755.00 | 45 814.00 |
CO Grand total (0 to V) | 45 814.00 | 16 059.00 | 29 755.00 | 45 814.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 575.00 | | | 76 575.00 |
218 Production of services sold - France | 3 081.00 | | | 3 081.00 |
226 Operating subsidies received | 1 371.00 | | | 1 371.00 |
232 Total operating income excluding VAT | 81 027.00 | | | 81 027.00 |
234 Purchases of goods (including customs duties) | 60 193.00 | | | 60 193.00 |
236 Inventory change (goods) | -28 875.00 | | | -28 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | | | 113.00 |
242 Other external expenses | 34 830.00 | | | 34 830.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 11 818.00 | | | 11 818.00 |
252 Social security contributions | 925.00 | | | 925.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 79 559.00 | | | 79 559.00 |
270 Operating profit | 1 468.00 | | | 1 468.00 |
310 Profit or loss | 1 468.00 | | | 1 468.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 473.00 | | | 3 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 954.00 | | | -67 954.00 |
DL TOTAL (I) | -63 381.00 | | | -63 381.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | | | 22 147.00 |
DX Trade payables and related accounts | 36 787.00 | | | 36 787.00 |
DY Tax and social security liabilities | 33 776.00 | | | 33 776.00 |
EC TOTAL (IV) | 93 137.00 | | | 93 137.00 |
EE Grand total (I to V) | 29 755.00 | | | 29 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 86 112.00 | 4 746.00 | 90 858.00 | 86 112.00 |
FG Production sold - services | 1 086.00 | | 1 086.00 | 1 086.00 |
FJ Net sales | 87 199.00 | 4 746.00 | 91 945.00 | 87 199.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 952.00 | |
FS Purchases of goods (including customs duties) | | | 73 036.00 | |
FT Inventory change (goods) | | | 5 477.00 | |
FW Other purchases and external expenses | | | 43 867.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 15 412.00 | |
FZ Social Security Contributions | | | 1 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 059.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 157 174.00 | |
GG - OPERATING RESULT (I - II) | | | -65 222.00 | |
GR Interest and similar expenses | | | 239.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | | | -2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 952.00 | | | 91 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 906.00 | | | 159 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 954.00 | | | -67 954.00 |
