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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 573.00 | | 39 573.00 | 39 573.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 64 517.00 | | 64 517.00 | 64 517.00 |
CO Grand total (0 to V) | 64 517.00 | | 64 517.00 | 64 517.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 277.00 | 27 355.00 | | 10 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 345.00 | -17 077.00 | | -2 345.00 |
DL TOTAL (I) | 13 432.00 | 15 777.00 | | 13 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 977.00 | 21.00 | | 29 977.00 |
DX Trade payables and related accounts | 12 804.00 | 9 159.00 | | 12 804.00 |
DY Tax and social security liabilities | 1 103.00 | 1 091.00 | | 1 103.00 |
EA Other liabilities | 7 201.00 | 5 900.00 | | 7 201.00 |
EC TOTAL (IV) | 51 085.00 | 16 171.00 | | 51 085.00 |
EE Grand total (I to V) | 64 517.00 | 31 948.00 | | 64 517.00 |
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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 | | | 113 472.00 | |
FJ Net sales | | | 113 472.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 117 580.00 | |
FS Purchases of goods (including customs duties) | | | 127 949.00 | |
FT Inventory change (goods) | | | -24 894.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 14 372.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 580.00 | 195 815.00 | | 117 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 925.00 | 212 892.00 | | 119 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 345.00 | -17 077.00 | | -2 345.00 |
