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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 | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 2 944.00 | | 2 944.00 | 2 944.00 |
BT Goods | 28 553.00 | | 28 553.00 | 28 553.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 40 207.00 | | 40 207.00 | 40 207.00 |
CO Grand total (0 to V) | 43 151.00 | | 43 151.00 | 43 151.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 297.00 | | | -5 297.00 |
DL TOTAL (I) | -297.00 | | | -297.00 |
DU Loans and Debts from Credit Institutions (3) | 16 057.00 | | | 16 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 20 145.00 | | | 20 145.00 |
DY Tax and social security liabilities | 7 236.00 | | | 7 236.00 |
EC TOTAL (IV) | 43 447.00 | | | 43 447.00 |
EE Grand total (I to V) | 43 151.00 | | | 43 151.00 |
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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 | 139 864.00 | | 139 864.00 | 139 864.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 139 963.00 | | 139 963.00 | 139 963.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 966.00 | |
FS Purchases of goods (including customs duties) | | | 118 524.00 | |
FT Inventory change (goods) | | | -28 553.00 | |
FW Other purchases and external expenses | | | 27 358.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 21 735.00 | |
FZ Social Security Contributions | | | 5 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 233.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 263.00 | | | 145 263.00 |
HH Total exceptional expenses (VIII) | 145 263.00 | | | 145 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 966.00 | | | 139 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 263.00 | | | 145 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 297.00 | | | -5 297.00 |
