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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 | 833.00 | 280.00 | 553.00 | 833.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 6 823.00 | 280.00 | 6 543.00 | 6 823.00 |
BT Goods | 7 552.00 | | 7 552.00 | 7 552.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 26 633.00 | | 26 633.00 | 26 633.00 |
CO Grand total (0 to V) | 33 457.00 | 280.00 | 33 177.00 | 33 457.00 |
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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 |
DH Retained earnings | -1 110.00 | | | -1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | -1 110.00 | | -452.00 |
DL TOTAL (I) | -561.00 | -110.00 | | -561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 496.00 | | |
DX Trade payables and related accounts | 32 064.00 | 31 559.00 | | 32 064.00 |
DY Tax and social security liabilities | 1 674.00 | 2 458.00 | | 1 674.00 |
EC TOTAL (IV) | 33 738.00 | 37 513.00 | | 33 738.00 |
EE Grand total (I to V) | 33 177.00 | 37 404.00 | | 33 177.00 |
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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 | | | 155 639.00 | |
FJ Net sales | | | 155 639.00 | |
FR Total operating income (I) | | | 155 639.00 | |
FS Purchases of goods (including customs duties) | | | 107 221.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 35 967.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 6 020.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 155 040.00 | |
GG - OPERATING RESULT (I - II) | | | 599.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 640.00 | 125 468.00 | | 155 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 093.00 | 126 577.00 | | 156 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | -1 110.00 | | -452.00 |
