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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 41 807.00 | | 41 807.00 | 41 807.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 65 045.00 | | 65 045.00 | 65 045.00 |
CO Grand total (0 to V) | 65 065.00 | | 65 065.00 | 65 065.00 |
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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 | -57 249.00 | -79 211.00 | | -57 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 21 962.00 | | 3 003.00 |
DL TOTAL (I) | -44 246.00 | -47 249.00 | | -44 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 881.00 | 90 554.00 | | 94 881.00 |
DX Trade payables and related accounts | 11 555.00 | 16 572.00 | | 11 555.00 |
DY Tax and social security liabilities | 2 875.00 | 3 697.00 | | 2 875.00 |
EC TOTAL (IV) | 109 312.00 | 110 823.00 | | 109 312.00 |
EE Grand total (I to V) | 65 065.00 | 63 574.00 | | 65 065.00 |
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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 | 113 349.00 | | 113 349.00 | 113 349.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 113 630.00 | | 113 630.00 | 113 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 630.00 | |
FS Purchases of goods (including customs duties) | | | 65 187.00 | |
FT Inventory change (goods) | | | -7 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 323.00 | |
FW Other purchases and external expenses | | | 47 780.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 630.00 | 116 665.00 | | 113 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 628.00 | 94 703.00 | | 110 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 21 962.00 | | 3 003.00 |
