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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 | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 2 273.00 | | 2 273.00 | 2 273.00 |
BT Goods | 15 166.00 | | 15 166.00 | 15 166.00 |
BX Customers and related accounts | 37 921.00 | | 37 921.00 | 37 921.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 66 158.00 | | 66 158.00 | 66 158.00 |
CO Grand total (0 to V) | 68 432.00 | | 68 432.00 | 68 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 306.00 | | | 306.00 |
DG Other reserves | 5 938.00 | | | 5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 975.00 | 6 244.00 | | -38 975.00 |
DL TOTAL (I) | -17 731.00 | 21 244.00 | | -17 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 81 907.00 | 52 097.00 | | 81 907.00 |
DY Tax and social security liabilities | 678.00 | 5 792.00 | | 678.00 |
EA Other liabilities | 2 228.00 | 1 362.00 | | 2 228.00 |
EC TOTAL (IV) | 86 163.00 | 59 251.00 | | 86 163.00 |
EE Grand total (I to V) | 68 432.00 | 80 496.00 | | 68 432.00 |
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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 | 188 470.00 | | 188 470.00 | 188 470.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 190 070.00 | | 190 070.00 | 190 070.00 |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 191 245.00 | |
FS Purchases of goods (including customs duties) | | | 169 970.00 | |
FT Inventory change (goods) | | | -4 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 43 703.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 212 851.00 | |
GG - OPERATING RESULT (I - II) | | | -21 605.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 36 391.00 | | | 36 391.00 |
HH Total exceptional expenses (VIII) | 36 391.00 | | | 36 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 391.00 | | | -16 391.00 |
HK Income tax | | 1 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 245.00 | 86 051.00 | | 211 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 221.00 | 79 807.00 | | 250 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 975.00 | 6 244.00 | | -38 975.00 |
