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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 | 4 497.00 | | 4 497.00 | 4 497.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 527.00 | | 4 527.00 | 4 527.00 |
BT Goods | 49 943.00 | | 49 943.00 | 49 943.00 |
BX Customers and related accounts | 16 128.00 | | 16 128.00 | 16 128.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 10 957.00 | | 10 957.00 | 10 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 213.00 | | 84 213.00 | 84 213.00 |
CO Grand total (0 to V) | 88 740.00 | | 88 740.00 | 88 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 841.00 | 49 838.00 | | 44 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 927.00 | -4 997.00 | | -9 927.00 |
DL TOTAL (I) | 35 913.00 | 45 841.00 | | 35 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | 3 572.00 | | 2 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 3 830.00 | | 1 881.00 |
DX Trade payables and related accounts | 42 738.00 | 38 126.00 | | 42 738.00 |
DY Tax and social security liabilities | 5 878.00 | 4 485.00 | | 5 878.00 |
EC TOTAL (IV) | 52 827.00 | 50 013.00 | | 52 827.00 |
EE Grand total (I to V) | 88 740.00 | 95 854.00 | | 88 740.00 |
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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 | | | 186 394.00 | |
FJ Net sales | | | 186 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 398.00 | |
FS Purchases of goods (including customs duties) | | | 154 438.00 | |
FT Inventory change (goods) | | | -4 756.00 | |
FW Other purchases and external expenses | | | 20 347.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 18 657.00 | |
FZ Social Security Contributions | | | 2 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 196 255.00 | |
GG - OPERATING RESULT (I - II) | | | -9 856.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 268.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 268.00 | | 635.00 |
HE Exceptional expenses on management operations | 651.00 | 156.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 156.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 112.00 | | -16.00 |
HK Income tax | | -1 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 033.00 | 202 929.00 | | 187 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 960.00 | 207 926.00 | | 196 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 927.00 | -4 997.00 | | -9 927.00 |
