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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 54 474.00 | | 54 474.00 | 54 474.00 |
BV Advances and down payments on orders | 33 362.00 | | 33 362.00 | 33 362.00 |
BX Customers and related accounts | 53 690.00 | | 53 690.00 | 53 690.00 |
BZ Other receivables | 39 819.00 | | 39 819.00 | 39 819.00 |
CF Cash and cash equivalents | 18 274.00 | | 18 274.00 | 18 274.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 200 271.00 | | 200 271.00 | 200 271.00 |
CO Grand total (0 to V) | 220 271.00 | | 220 271.00 | 220 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 109.00 | | 300.00 |
DG Other reserves | 5 506.00 | 2 073.00 | | 5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 308.00 | 3 624.00 | | -6 308.00 |
DL TOTAL (I) | 2 498.00 | 8 806.00 | | 2 498.00 |
DU Loans and Debts from Credit Institutions (3) | 54 149.00 | 35 678.00 | | 54 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 604.00 | | | 66 604.00 |
DX Trade payables and related accounts | 18 046.00 | 58 466.00 | | 18 046.00 |
DY Tax and social security liabilities | 75.00 | 899.00 | | 75.00 |
EA Other liabilities | 78 898.00 | 67 247.00 | | 78 898.00 |
EC TOTAL (IV) | 217 772.00 | 162 290.00 | | 217 772.00 |
EE Grand total (I to V) | 220 271.00 | 171 096.00 | | 220 271.00 |
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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 | 56 765.00 | 68 159.00 | 124 924.00 | 56 765.00 |
FJ Net sales | 56 765.00 | 68 159.00 | 124 924.00 | 56 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 124 924.00 | |
FS Purchases of goods (including customs duties) | | | 29 028.00 | |
FT Inventory change (goods) | | | 38 951.00 | |
FU Purchases of raw materials and other supplies | | | 6 927.00 | |
FW Other purchases and external expenses | | | 66 450.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 433.00 | |
GG - OPERATING RESULT (I - II) | | | -16 509.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 130.00 | | | 21 130.00 |
HD Total exceptional income (VII) | 21 130.00 | | | 21 130.00 |
HE Exceptional expenses on management operations | 10 137.00 | | | 10 137.00 |
HH Total exceptional expenses (VIII) | 10 137.00 | | | 10 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 993.00 | | | 10 993.00 |
HK Income tax | | 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 054.00 | 124 222.00 | | 146 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 361.00 | 120 597.00 | | 152 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 308.00 | 3 624.00 | | -6 308.00 |
