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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 2 320.00 | 2 095.00 | 4 415.00 |
AT Other tangible assets | 1 307.00 | 814.00 | 493.00 | 1 307.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 15 922.00 | 3 134.00 | 12 788.00 | 15 922.00 |
BT Goods | 142 080.00 | | 142 080.00 | 142 080.00 |
BZ Other receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
CF Cash and cash equivalents | 20 390.00 | | 20 390.00 | 20 390.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 172 007.00 | | 172 007.00 | 172 007.00 |
CO Grand total (0 to V) | 187 929.00 | 3 134.00 | 184 795.00 | 187 929.00 |
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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 |
DH Retained earnings | 73 095.00 | | | 73 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 670.00 | | | -8 670.00 |
DL TOTAL (I) | 74 425.00 | | | 74 425.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 174.00 | | | 71 174.00 |
DX Trade payables and related accounts | 12 242.00 | | | 12 242.00 |
DY Tax and social security liabilities | 21 954.00 | | | 21 954.00 |
EC TOTAL (IV) | 105 370.00 | | | 105 370.00 |
EE Grand total (I to V) | 184 795.00 | | | 184 795.00 |
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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 | 630 710.00 | | 630 710.00 | 630 710.00 |
FJ Net sales | 630 710.00 | | 630 710.00 | 630 710.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 630 715.00 | |
FS Purchases of goods (including customs duties) | | | 393 630.00 | |
FT Inventory change (goods) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 149 809.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 22 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 637 472.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 715.00 | | | 630 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 385.00 | | | 639 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 670.00 | | | -8 670.00 |
