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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 213.00 | 577.00 | 1 790.00 |
AT Other tangible assets | 24 800.00 | 4 413.00 | 20 387.00 | 24 800.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 30 990.00 | 5 626.00 | 25 364.00 | 30 990.00 |
BT Goods | 61 379.00 | 2 594.00 | 58 786.00 | 61 379.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CF Cash and cash equivalents | 14 982.00 | | 14 982.00 | 14 982.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 103 711.00 | 2 594.00 | 101 117.00 | 103 711.00 |
CO Grand total (0 to V) | 139 701.00 | 8 220.00 | 131 481.00 | 139 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 516.00 | | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830.00 | 4 516.00 | | -3 830.00 |
DL TOTAL (I) | 10 685.00 | 14 516.00 | | 10 685.00 |
DU Loans and Debts from Credit Institutions (3) | 70 840.00 | 116.00 | | 70 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 133.00 | | 91.00 |
DX Trade payables and related accounts | 41 665.00 | 29 853.00 | | 41 665.00 |
DY Tax and social security liabilities | 8 199.00 | 1 461.00 | | 8 199.00 |
EC TOTAL (IV) | 120 796.00 | 31 562.00 | | 120 796.00 |
EE Grand total (I to V) | 131 481.00 | 46 078.00 | | 131 481.00 |
EG Accrued income and payables due within one year | 120 796.00 | 31 562.00 | | 120 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 947.00 | 116.00 | | 2 947.00 |
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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 | 244 246.00 | | 244 246.00 | 244 246.00 |
FJ Net sales | 244 246.00 | | 244 246.00 | 244 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 247 911.00 | |
FS Purchases of goods (including customs duties) | | | 187 833.00 | |
FT Inventory change (goods) | | | -38 415.00 | |
FW Other purchases and external expenses | | | 73 616.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 13 927.00 | |
FZ Social Security Contributions | | | 3 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 251 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HK Income tax | -1 164.00 | 25.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 266.00 | 128 961.00 | | 248 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 096.00 | 124 445.00 | | 252 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830.00 | 4 516.00 | | -3 830.00 |
