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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 | 5 434.00 | 4 888.00 | 546.00 | 5 434.00 |
BJ TOTAL (I) | 5 434.00 | 4 888.00 | 546.00 | 5 434.00 |
BT Goods | 85 258.00 | 4 925.00 | 80 333.00 | 85 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 101 818.00 | 4 925.00 | 96 893.00 | 101 818.00 |
CO Grand total (0 to V) | 107 252.00 | 9 813.00 | 97 439.00 | 107 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 254.00 | -23 658.00 | | -23 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 663.00 | 403.00 | | -15 663.00 |
DL TOTAL (I) | -35 917.00 | -20 254.00 | | -35 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 446.00 | 102 262.00 | | 128 446.00 |
DX Trade payables and related accounts | 4 880.00 | 6 634.00 | | 4 880.00 |
DY Tax and social security liabilities | 30.00 | 7 420.00 | | 30.00 |
EC TOTAL (IV) | 133 357.00 | 116 316.00 | | 133 357.00 |
EE Grand total (I to V) | 97 439.00 | 96 062.00 | | 97 439.00 |
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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 | 132 672.00 | | 132 672.00 | 132 672.00 |
FG Production sold - services | 2 841.00 | | 2 841.00 | 2 841.00 |
FJ Net sales | 135 514.00 | | 135 514.00 | 135 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 138 104.00 | |
FS Purchases of goods (including customs duties) | | | 128 540.00 | |
FT Inventory change (goods) | | | -14 358.00 | |
FW Other purchases and external expenses | | | 34 676.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 153 723.00 | |
GG - OPERATING RESULT (I - II) | | | -15 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 96.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 96.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -96.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 104.00 | 142 391.00 | | 138 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 768.00 | 141 987.00 | | 153 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 663.00 | 403.00 | | -15 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 446.00 | 128 446.00 | | 128 446.00 |
8B Suppliers and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 357.00 | 133 357.00 | | 133 357.00 |
