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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 | 2 900.00 | 628.00 | 2 272.00 | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 628.00 | 2 272.00 | 2 900.00 |
BT Goods | 39 580.00 | | 39 580.00 | 39 580.00 |
BZ Other receivables | 29 130.00 | | 29 130.00 | 29 130.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 69 296.00 | | 69 296.00 | 69 296.00 |
CO Grand total (0 to V) | 72 196.00 | 628.00 | 71 568.00 | 72 196.00 |
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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 | -34 647.00 | | | -34 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 897.00 | -34 647.00 | | -7 897.00 |
DL TOTAL (I) | -41 544.00 | -33 647.00 | | -41 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 1 801.00 | | 1 664.00 |
DX Trade payables and related accounts | 87 517.00 | 111 182.00 | | 87 517.00 |
DY Tax and social security liabilities | 23 270.00 | 18 511.00 | | 23 270.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 113 112.00 | 140 251.00 | | 113 112.00 |
EE Grand total (I to V) | 71 568.00 | 106 604.00 | | 71 568.00 |
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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 | 117 576.00 | | 117 576.00 | 117 576.00 |
FJ Net sales | 117 576.00 | | 117 576.00 | 117 576.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 576.00 | |
FS Purchases of goods (including customs duties) | | | 33 439.00 | |
FT Inventory change (goods) | | | 40 980.00 | |
FW Other purchases and external expenses | | | 31 630.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 13 273.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 266.00 | |
GG - OPERATING RESULT (I - II) | | | -6 690.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 860.00 | 140.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 140.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -140.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 788.00 | 107 739.00 | | 117 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 685.00 | 142 386.00 | | 125 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 897.00 | -34 647.00 | | -7 897.00 |
