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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 | 1 461.00 | 1 395.00 | 65.00 | 1 461.00 |
BJ TOTAL (I) | 1 461.00 | 1 395.00 | 65.00 | 1 461.00 |
BT Goods | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 10 187.00 | | 10 187.00 | 10 187.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 25 602.00 | | 25 602.00 | 25 602.00 |
CO Grand total (0 to V) | 27 064.00 | 1 395.00 | 25 668.00 | 27 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 21 200.00 | 36 200.00 | | 21 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 452.00 | 1 816.00 | | -5 452.00 |
DL TOTAL (I) | 18 497.00 | 40 766.00 | | 18 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 870.00 | | 2 827.00 |
DX Trade payables and related accounts | 3 427.00 | 1 507.00 | | 3 427.00 |
DY Tax and social security liabilities | 915.00 | 7 351.00 | | 915.00 |
EC TOTAL (IV) | 7 170.00 | 9 728.00 | | 7 170.00 |
EE Grand total (I to V) | 25 668.00 | 50 495.00 | | 25 668.00 |
EG Accrued income and payables due within one year | | 9 728.00 | | |
EI Including equity loans | 2 827.00 | | | 2 827.00 |
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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 | | | 235 970.00 | |
FJ Net sales | | | 235 970.00 | |
FR Total operating income (I) | | | 235 970.00 | |
FS Purchases of goods (including customs duties) | | | 197 203.00 | |
FT Inventory change (goods) | | | 13 400.00 | |
FW Other purchases and external expenses | | | 11 473.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 3 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 422.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 970.00 | 312 177.00 | | 235 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 422.00 | 310 361.00 | | 241 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 452.00 | 1 816.00 | | -5 452.00 |
