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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 | 23 092.00 | 4 631.00 | 18 460.00 | 23 092.00 |
AT Other tangible assets | 1 250.00 | 1 044.00 | 206.00 | 1 250.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 24 592.00 | 5 675.00 | 18 916.00 | 24 592.00 |
BT Goods | | | | |
BX Customers and related accounts | 158 926.00 | | 158 926.00 | 158 926.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 168 177.00 | | 168 177.00 | 168 177.00 |
CO Grand total (0 to V) | 192 769.00 | 5 675.00 | 187 094.00 | 192 769.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 376.00 | | | 7 376.00 |
DH Retained earnings | 5 110.00 | 5 110.00 | | 5 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 410.00 | 7 376.00 | | -221 410.00 |
DL TOTAL (I) | -108 925.00 | 112 485.00 | | -108 925.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 803.00 | 11 218.00 | | 74 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 702.00 | 8 669.00 | | 11 702.00 |
DX Trade payables and related accounts | 66 549.00 | 48 745.00 | | 66 549.00 |
DY Tax and social security liabilities | 80 965.00 | 103 332.00 | | 80 965.00 |
EC TOTAL (IV) | 234 019.00 | 171 964.00 | | 234 019.00 |
EE Grand total (I to V) | 187 094.00 | 284 449.00 | | 187 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 808.00 | 11 218.00 | | 50 808.00 |
EI Including equity loans | 11 702.00 | | | 11 702.00 |
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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 | 277 929.00 | | 277 929.00 | 277 929.00 |
FG Production sold - services | 76 845.00 | | 76 845.00 | 76 845.00 |
FJ Net sales | 354 774.00 | | 354 774.00 | 354 774.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 354 799.00 | |
FS Purchases of goods (including customs duties) | | | 208 235.00 | |
FT Inventory change (goods) | | | 16 279.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 183 795.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 96 588.00 | |
FZ Social Security Contributions | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 969.00 | |
GG - OPERATING RESULT (I - II) | | | -162 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 305.00 | 1 870.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 6 722.00 | | | 6 722.00 |
HG Exceptional depreciation and provisions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 69 027.00 | 1 870.00 | | 69 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 227.00 | -1 870.00 | | -59 227.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 599.00 | 1 124 197.00 | | 364 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 009.00 | 1 116 822.00 | | 586 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 410.00 | 7 376.00 | | -221 410.00 |
