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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 1 160.00 | | 1 160.00 |
BT Goods | 96 939.00 | | 96 939.00 | 96 939.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 98 388.00 | | 98 388.00 | 98 388.00 |
CO Grand total (0 to V) | 99 548.00 | 1 160.00 | 98 388.00 | 99 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 106.00 | -13 793.00 | | -8 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 211.00 | 5 686.00 | | -4 211.00 |
DL TOTAL (I) | -11 817.00 | -7 606.00 | | -11 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 861.00 | 97 396.00 | | 105 861.00 |
DX Trade payables and related accounts | | 4 062.00 | | |
DY Tax and social security liabilities | 1 567.00 | 1 025.00 | | 1 567.00 |
EC TOTAL (IV) | 110 206.00 | 102 483.00 | | 110 206.00 |
EE Grand total (I to V) | 98 388.00 | 94 877.00 | | 98 388.00 |
EG Accrued income and payables due within one year | 4 344.00 | 15 087.00 | | 4 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 777.00 | | | 2 777.00 |
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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 | | | 26 163.00 | |
FJ Net sales | | | 26 163.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 26 202.00 | |
FS Purchases of goods (including customs duties) | | | 13 318.00 | |
FT Inventory change (goods) | | | -5 099.00 | |
FW Other purchases and external expenses | | | 17 219.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 3 038.00 | |
FZ Social Security Contributions | | | 1 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 202.00 | 41 833.00 | | 26 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 413.00 | 36 147.00 | | 30 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 211.00 | 5 686.00 | | -4 211.00 |
