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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 34 474.00 | | 34 474.00 | 34 474.00 |
BX Customers and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 19 731.00 | | 19 731.00 | 19 731.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 63 554.00 | | 63 554.00 | 63 554.00 |
CO Grand total (0 to V) | 63 574.00 | | 63 574.00 | 63 574.00 |
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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 |
DH Retained earnings | -79 211.00 | -45 900.00 | | -79 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 962.00 | -33 311.00 | | 21 962.00 |
DL TOTAL (I) | -47 249.00 | -69 211.00 | | -47 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 554.00 | 75 499.00 | | 90 554.00 |
DX Trade payables and related accounts | 16 572.00 | 31 883.00 | | 16 572.00 |
DY Tax and social security liabilities | 3 697.00 | 7 824.00 | | 3 697.00 |
EC TOTAL (IV) | 110 823.00 | 115 206.00 | | 110 823.00 |
EE Grand total (I to V) | 63 574.00 | 45 995.00 | | 63 574.00 |
EI Including equity loans | 90 554.00 | | | 90 554.00 |
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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 | 102 482.00 | 10 634.00 | 113 116.00 | 102 482.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 102 524.00 | 10 634.00 | 113 158.00 | 102 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 665.00 | |
FS Purchases of goods (including customs duties) | | | 68 889.00 | |
FT Inventory change (goods) | | | -10 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 555.00 | |
FW Other purchases and external expenses | | | 32 051.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 665.00 | 104 019.00 | | 116 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 703.00 | 137 330.00 | | 94 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 962.00 | -33 311.00 | | 21 962.00 |
