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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BT Goods | 73 113.00 | 1 550.00 | 71 563.00 | 73 113.00 |
BX Customers and related accounts | 26 818.00 | 1 000.00 | 25 818.00 | 26 818.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 112 241.00 | 2 550.00 | 109 691.00 | 112 241.00 |
CO Grand total (0 to V) | 112 742.00 | 3 051.00 | 109 691.00 | 112 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 776.00 | 100 534.00 | | 100 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 553.00 | 242.00 | | -13 553.00 |
DL TOTAL (I) | 95 474.00 | 109 026.00 | | 95 474.00 |
DX Trade payables and related accounts | 2 973.00 | 7 137.00 | | 2 973.00 |
EC TOTAL (IV) | 14 218.00 | 35 835.00 | | 14 218.00 |
EE Grand total (I to V) | 109 691.00 | 144 861.00 | | 109 691.00 |
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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 | 195 728.00 | | 195 728.00 | 195 728.00 |
FG Production sold - services | | | | |
FJ Net sales | 195 728.00 | | 195 728.00 | 195 728.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 728.00 | |
FS Purchases of goods (including customs duties) | | | 156 964.00 | |
FT Inventory change (goods) | | | 20 957.00 | |
FW Other purchases and external expenses | | | 28 212.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 864.00 | |
GG - OPERATING RESULT (I - II) | | | -13 136.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 728.00 | 185 006.00 | | 195 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 281.00 | 184 764.00 | | 209 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 553.00 | 242.00 | | -13 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 443.00 | 10 443.00 | | 10 443.00 |
8B Suppliers and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 068.00 | 32 068.00 | | 32 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 218.00 | 14 218.00 | | 14 218.00 |
