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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 167 339.00 | | 167 339.00 | 167 339.00 |
BX Customers and related accounts | 24 305.00 | | 24 305.00 | 24 305.00 |
BZ Other receivables | 9 862.00 | | 9 862.00 | 9 862.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 210 596.00 | | 210 596.00 | 210 596.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 210 596.00 | | 210 596.00 | 210 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -206 607.00 | -180 673.00 | | -206 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153.00 | -25 935.00 | | -2 153.00 |
DL TOTAL (I) | -202 760.00 | -200 608.00 | | -202 760.00 |
DU Loans and Debts from Credit Institutions (3) | 15 792.00 | 8 461.00 | | 15 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 050.00 | | |
DX Trade payables and related accounts | 335 335.00 | 355 611.00 | | 335 335.00 |
DY Tax and social security liabilities | 44 425.00 | 50 349.00 | | 44 425.00 |
EA Other liabilities | 17 804.00 | 6 528.00 | | 17 804.00 |
EC TOTAL (IV) | 413 356.00 | 422 999.00 | | 413 356.00 |
EE Grand total (I to V) | 210 596.00 | 222 392.00 | | 210 596.00 |
EG Accrued income and payables due within one year | 413 356.00 | 423 000.00 | | 413 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 792.00 | 8 461.00 | | 15 792.00 |
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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 | | | 1 736 261.00 | |
FD Production sold - goods | | | 445 002.00 | |
FG Production sold - services | | | 4 568.00 | |
FJ Net sales | | | 2 185 831.00 | |
FQ Other income | | | 25 055.00 | |
FR Total operating income (I) | | | 2 210 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 411.00 | |
FT Inventory change (goods) | | | -8 998.00 | |
FW Other purchases and external expenses | | | 227 913.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 226 811.00 | |
FZ Social Security Contributions | | | 59 215.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 2 232 298.00 | |
GG - OPERATING RESULT (I - II) | | | -21 411.00 | |
GR Interest and similar expenses | | | 10 743.00 | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 6 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 6 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 6 000.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 886.00 | 2 447 693.00 | | 2 240 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 040.00 | 2 473 627.00 | | 2 243 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153.00 | -25 935.00 | | -2 153.00 |
