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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 021.00 | 883.00 | 137.00 | 1 021.00 |
AT Other tangible assets | 20 092.00 | 10 412.00 | 9 679.00 | 20 092.00 |
BJ TOTAL (I) | 21 113.00 | 11 296.00 | 9 817.00 | 21 113.00 |
BT Goods | 48 347.00 | | 48 347.00 | 48 347.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 53 383.00 | | 53 383.00 | 53 383.00 |
CO Grand total (0 to V) | 74 497.00 | 11 296.00 | 63 201.00 | 74 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 967.00 | -9 403.00 | | -8 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 435.00 | | 1 207.00 |
DL TOTAL (I) | -2 759.00 | -3 967.00 | | -2 759.00 |
DU Loans and Debts from Credit Institutions (3) | 11 613.00 | 13 073.00 | | 11 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 358.00 | 37 056.00 | | 41 358.00 |
DX Trade payables and related accounts | 9 738.00 | 7 744.00 | | 9 738.00 |
DY Tax and social security liabilities | 3 250.00 | 3 439.00 | | 3 250.00 |
EC TOTAL (IV) | 65 960.00 | 61 314.00 | | 65 960.00 |
EE Grand total (I to V) | 63 201.00 | 57 346.00 | | 63 201.00 |
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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 | 81 987.00 | | 81 987.00 | 81 987.00 |
FJ Net sales | 81 987.00 | | 81 987.00 | 81 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 82 145.00 | |
FS Purchases of goods (including customs duties) | | | 47 959.00 | |
FT Inventory change (goods) | | | -7 112.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 25 353.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 9 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 79 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | 435.00 | | 1 207.00 |
