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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 | 15 363.00 | 10 115.00 | 5 248.00 | 15 363.00 |
BJ TOTAL (I) | 15 363.00 | 10 115.00 | 5 248.00 | 15 363.00 |
BT Goods | 139 356.00 | | 139 356.00 | 139 356.00 |
BZ Other receivables | 79 322.00 | | 79 322.00 | 79 322.00 |
CF Cash and cash equivalents | 17 380.00 | | 17 380.00 | 17 380.00 |
CJ TOTAL (II) | 236 057.00 | | 236 057.00 | 236 057.00 |
CO Grand total (0 to V) | 251 420.00 | 10 115.00 | 241 305.00 | 251 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 22 000.00 | | 36 000.00 |
DH Retained earnings | 168.00 | 168.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 297.00 | 10 678.00 | | -21 297.00 |
DL TOTAL (I) | 14 870.00 | 32 846.00 | | 14 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889.00 | 2 192.00 | | 2 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 039.00 | 77 819.00 | | 100 039.00 |
DX Trade payables and related accounts | 15 079.00 | 14 529.00 | | 15 079.00 |
DY Tax and social security liabilities | 93 863.00 | 61 383.00 | | 93 863.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 213 232.00 | 155 923.00 | | 213 232.00 |
EE Grand total (I to V) | 228 101.00 | 188 770.00 | | 228 101.00 |
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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 | 220 951.00 | | 220 951.00 | 220 951.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 096.00 | | 5 096.00 | 5 096.00 |
FJ Net sales | 226 048.00 | | 226 048.00 | 226 048.00 |
FR Total operating income (I) | | | 226 048.00 | |
FS Purchases of goods (including customs duties) | | | 196 603.00 | |
FT Inventory change (goods) | | | -35 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 659.00 | |
FW Other purchases and external expenses | | | 38 786.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 22 677.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 234 759.00 | |
GG - OPERATING RESULT (I - II) | | | -8 711.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 204.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 14 231.00 | 204.00 | | 14 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 231.00 | -204.00 | | -14 231.00 |
HK Income tax | | 1 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 048.00 | 159 365.00 | | 226 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 023.00 | 151 086.00 | | 249 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 975.00 | 8 279.00 | | -22 975.00 |
