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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 | 500.00 | 339.00 | 161.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 339.00 | 161.00 | 500.00 |
BT Goods | 10 968.00 | | 10 968.00 | 10 968.00 |
BX Customers and related accounts | 13 741.00 | | 13 741.00 | 13 741.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 10 331.00 | | 10 331.00 | 10 331.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 39 913.00 | | 39 913.00 | 39 913.00 |
CO Grand total (0 to V) | 40 413.00 | 339.00 | 40 073.00 | 40 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 535.00 | | | -4 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | -4 535.00 | | -2 518.00 |
DL TOTAL (I) | -6 053.00 | -3 535.00 | | -6 053.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 11.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 829.00 | 14 604.00 | | 15 829.00 |
DX Trade payables and related accounts | 8 974.00 | 3 847.00 | | 8 974.00 |
DY Tax and social security liabilities | 10 087.00 | 4 977.00 | | 10 087.00 |
EA Other liabilities | 11 219.00 | | | 11 219.00 |
EC TOTAL (IV) | 46 126.00 | 23 439.00 | | 46 126.00 |
EE Grand total (I to V) | 40 073.00 | 19 905.00 | | 40 073.00 |
EG Accrued income and payables due within one year | 46 126.00 | 23 439.00 | | 46 126.00 |
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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 | 122 890.00 | 3 068.00 | 125 958.00 | 122 890.00 |
FG Production sold - services | 467.00 | 318.00 | 785.00 | 467.00 |
FJ Net sales | 123 357.00 | 3 386.00 | 126 743.00 | 123 357.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 747.00 | |
FS Purchases of goods (including customs duties) | | | 106 927.00 | |
FT Inventory change (goods) | | | -3 062.00 | |
FW Other purchases and external expenses | | | 16 770.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 5 802.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 129 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 788.00 | 1 519.00 | | 1 788.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 756.00 | 25 141.00 | | 126 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 274.00 | 29 675.00 | | 129 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518.00 | -4 535.00 | | -2 518.00 |
