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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 | | | | |
BF Loans | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 4 902.00 | | 4 902.00 | 4 902.00 |
BT Goods | | | | |
BX Customers and related accounts | 270 652.00 | | 270 652.00 | 270 652.00 |
BZ Other receivables | 51 684.00 | | 51 684.00 | 51 684.00 |
CF Cash and cash equivalents | 21 822.00 | | 21 822.00 | 21 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 158.00 | | 344 158.00 | 344 158.00 |
CO Grand total (0 to V) | 349 060.00 | | 349 060.00 | 349 060.00 |
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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 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 434.00 | 1 895.00 | | -6 434.00 |
DL TOTAL (I) | -1 434.00 | 6 895.00 | | -1 434.00 |
DQ Provisions for Expenses | | 16 474.00 | | |
DR TOTAL (IV) | | 16 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 372.00 | | |
DX Trade payables and related accounts | 58 141.00 | 597 310.00 | | 58 141.00 |
DY Tax and social security liabilities | 415.00 | 166 727.00 | | 415.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | 7 541.00 | | 1 452.00 |
EA Other liabilities | 290 486.00 | 74 558.00 | | 290 486.00 |
EC TOTAL (IV) | 350 494.00 | 850 507.00 | | 350 494.00 |
EE Grand total (I to V) | 349 060.00 | 873 875.00 | | 349 060.00 |
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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 | 222 198.00 | | 222 198.00 | 222 198.00 |
FG Production sold - services | 93 643.00 | | 93 643.00 | 93 643.00 |
FJ Net sales | 315 841.00 | | 315 841.00 | 315 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 874.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 346 580.00 | |
FS Purchases of goods (including customs duties) | | | -10 827.00 | |
FT Inventory change (goods) | | | 230 669.00 | |
FW Other purchases and external expenses | | | 135 826.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | -30 830.00 | |
FZ Social Security Contributions | | | -11 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 709.00 | |
GF Total Operating Expenses (II) | | | 349 906.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416.00 | 442 129.00 | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | 442 129.00 | | 5 416.00 |
HF Exceptional expenses on capital transactions | 5 415.00 | 437 063.00 | | 5 415.00 |
HH Total exceptional expenses (VIII) | 5 415.00 | 437 063.00 | | 5 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 5 066.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 997.00 | 6 973 593.00 | | 351 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 431.00 | 6 971 699.00 | | 358 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 434.00 | 1 895.00 | | -6 434.00 |
