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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 4 259.00 | 126.00 | 4 132.00 | 4 259.00 |
AT Other tangible assets | 4 865.00 | 4 865.00 | | 4 865.00 |
BJ TOTAL (I) | 9 124.00 | 4 991.00 | 4 132.00 | 9 124.00 |
BT Goods | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 109 032.00 | | 109 032.00 | 109 032.00 |
CO Grand total (0 to V) | 125 656.00 | 4 991.00 | 120 665.00 | 125 656.00 |
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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 |
DH Retained earnings | 62 320.00 | 62 584.00 | | 62 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 687.00 | -264.00 | | -2 687.00 |
DL TOTAL (I) | 67 883.00 | 70 570.00 | | 67 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469.00 | 4 940.00 | | 2 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 216.00 | 27 572.00 | | 28 216.00 |
DX Trade payables and related accounts | 6 253.00 | 6 835.00 | | 6 253.00 |
DY Tax and social security liabilities | 15 844.00 | 144.00 | | 15 844.00 |
EC TOTAL (IV) | 52 781.00 | 39 491.00 | | 52 781.00 |
EE Grand total (I to V) | 120 665.00 | 110 061.00 | | 120 665.00 |
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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 | 131 841.00 | | 131 841.00 | 131 841.00 |
FJ Net sales | 131 841.00 | | 131 841.00 | 131 841.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 841.00 | |
FS Purchases of goods (including customs duties) | | | 87 328.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FW Other purchases and external expenses | | | 40 584.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 5 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 463.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 841.00 | 101 335.00 | | 131 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 528.00 | 101 599.00 | | 134 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 687.00 | -264.00 | | -2 687.00 |
