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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 1 160.00 | | 1 160.00 |
BT Goods | 103 354.00 | | 103 354.00 | 103 354.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 104 396.00 | | 104 396.00 | 104 396.00 |
CO Grand total (0 to V) | 105 556.00 | 1 160.00 | 104 396.00 | 105 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 317.00 | -8 106.00 | | -12 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021.00 | -4 211.00 | | -2 021.00 |
DL TOTAL (I) | -13 839.00 | -11 817.00 | | -13 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | 2 777.00 | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 527.00 | 105 861.00 | | 112 527.00 |
DX Trade payables and related accounts | 506.00 | | | 506.00 |
DY Tax and social security liabilities | 2 162.00 | 1 567.00 | | 2 162.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 118 236.00 | 110 206.00 | | 118 236.00 |
EE Grand total (I to V) | 104 396.00 | 98 388.00 | | 104 396.00 |
EI Including equity loans | 112 527.00 | | | 112 527.00 |
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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 | | | 30 957.00 | |
FJ Net sales | | | 30 957.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 31 938.00 | |
FS Purchases of goods (including customs duties) | | | 16 180.00 | |
FT Inventory change (goods) | | | -6 415.00 | |
FW Other purchases and external expenses | | | 20 162.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 3 073.00 | |
FZ Social Security Contributions | | | 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 938.00 | 26 202.00 | | 31 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 959.00 | 30 413.00 | | 33 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021.00 | -4 211.00 | | -2 021.00 |
