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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 | 286.00 | 286.00 | | 286.00 |
AF Concessions, Patents and Similar Rights | 4 137.00 | 1 371.00 | 2 766.00 | 4 137.00 |
AT Other tangible assets | 3 740.00 | 3 740.00 | | 3 740.00 |
BJ TOTAL (I) | 8 163.00 | 5 397.00 | 2 766.00 | 8 163.00 |
BT Goods | 384 628.00 | | 384 628.00 | 384 628.00 |
BX Customers and related accounts | 133 101.00 | | 133 101.00 | 133 101.00 |
BZ Other receivables | 142 667.00 | | 142 667.00 | 142 667.00 |
CF Cash and cash equivalents | 40 806.00 | | 40 806.00 | 40 806.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 702 044.00 | | 702 044.00 | 702 044.00 |
CO Grand total (0 to V) | 710 207.00 | 5 397.00 | 704 809.00 | 710 207.00 |
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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 | | 10 000.00 |
DH Retained earnings | -11 797.00 | -11 073.00 | | -11 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | -725.00 | | 2 046.00 |
DL TOTAL (I) | 249.00 | -1 798.00 | | 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 687 381.00 | 3 500.00 | | 687 381.00 |
DX Trade payables and related accounts | 15 372.00 | 240.00 | | 15 372.00 |
DY Tax and social security liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 703 607.00 | 3 810.00 | | 703 607.00 |
ED (V) | 953.00 | | | 953.00 |
EE Grand total (I to V) | 704 809.00 | 2 013.00 | | 704 809.00 |
EG Accrued income and payables due within one year | 703 607.00 | 3 810.00 | | 703 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 293 359.00 | | 293 359.00 | 293 359.00 |
FJ Net sales | 293 359.00 | | 293 359.00 | 293 359.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 362.00 | |
FS Purchases of goods (including customs duties) | | | 530 389.00 | |
FT Inventory change (goods) | | | -384 628.00 | |
FU Purchases of raw materials and other supplies | | | 41 487.00 | |
FW Other purchases and external expenses | | | 97 687.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 286 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 400.00 | | | 293 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 353.00 | 725.00 | | 291 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046.00 | -725.00 | | 2 046.00 |
