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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 | 176.00 | 173.00 | 4.00 | 176.00 |
BJ TOTAL (I) | 176.00 | 173.00 | 4.00 | 176.00 |
BT Goods | 85 894.00 | | 85 894.00 | 85 894.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 96 235.00 | | 96 235.00 | 96 235.00 |
CO Grand total (0 to V) | 96 411.00 | 173.00 | 96 239.00 | 96 411.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 332.00 | -35 006.00 | | -27 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | 7 674.00 | | -463.00 |
DL TOTAL (I) | -16 795.00 | -16 332.00 | | -16 795.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 54.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 095.00 | 71 884.00 | | 69 095.00 |
DX Trade payables and related accounts | 42 522.00 | 39 643.00 | | 42 522.00 |
DY Tax and social security liabilities | 710.00 | 1 150.00 | | 710.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | | 1 300.00 | | |
EC TOTAL (IV) | 113 034.00 | 114 031.00 | | 113 034.00 |
EE Grand total (I to V) | 96 239.00 | 97 700.00 | | 96 239.00 |
EG Accrued income and payables due within one year | 113 034.00 | 114 031.00 | | 113 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 8 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 098.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 8 107.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 638.00 | | |
HD Total exceptional income (VII) | | 12 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 260.00 | 14 526.00 | | 8 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 723.00 | 6 852.00 | | 8 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463.00 | 7 674.00 | | -463.00 |
