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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 | 1 067.00 | 112.00 | 956.00 | 1 067.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 167.00 | 112.00 | 1 056.00 | 1 167.00 |
BT Goods | 417 133.00 | | 417 133.00 | 417 133.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 423 815.00 | | 423 815.00 | 423 815.00 |
CO Grand total (0 to V) | 424 983.00 | 112.00 | 424 871.00 | 424 983.00 |
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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 |
DD Legal reserve (1) | 498.00 | 498.00 | | 498.00 |
DH Retained earnings | 4 487.00 | 9 455.00 | | 4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | -4 968.00 | | 408.00 |
DL TOTAL (I) | 6 392.00 | 5 984.00 | | 6 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 208.00 | 360 775.00 | | 418 208.00 |
DX Trade payables and related accounts | 271.00 | 4 834.00 | | 271.00 |
DY Tax and social security liabilities | | 28.00 | | |
EC TOTAL (IV) | 418 479.00 | 365 657.00 | | 418 479.00 |
EE Grand total (I to V) | 424 871.00 | 371 642.00 | | 424 871.00 |
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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 | 70 878.00 | | 70 878.00 | 70 878.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 71 007.00 | | 71 007.00 | 71 007.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 71 036.00 | |
FS Purchases of goods (including customs duties) | | | 114 435.00 | |
FT Inventory change (goods) | | | -54 018.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 9 981.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 70 773.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -6.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 181.00 | 40 665.00 | | 71 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 773.00 | 45 633.00 | | 70 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | -4 968.00 | | 408.00 |
