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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 | 1 919.00 | 387.00 | 1 532.00 | 1 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 934.00 | 387.00 | 1 547.00 | 1 934.00 |
BN Goods in progress | 13 487.00 | | 13 487.00 | 13 487.00 |
BT Goods | 49 861.00 | | 49 861.00 | 49 861.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 26 455.00 | | 26 455.00 | 26 455.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 94 226.00 | | 94 226.00 | 94 226.00 |
CO Grand total (0 to V) | 96 161.00 | 387.00 | 95 773.00 | 96 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 013.00 | | | -20 013.00 |
DL TOTAL (I) | -18 013.00 | | | -18 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 812.00 | | | 12 812.00 |
DX Trade payables and related accounts | 65 529.00 | | | 65 529.00 |
DY Tax and social security liabilities | 11 232.00 | | | 11 232.00 |
EA Other liabilities | 22 867.00 | | | 22 867.00 |
EC TOTAL (IV) | 113 786.00 | | | 113 786.00 |
EE Grand total (I to V) | 95 773.00 | | | 95 773.00 |
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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 | 90 706.00 | | 90 706.00 | 90 706.00 |
FG Production sold - services | 19 804.00 | | 19 804.00 | 19 804.00 |
FJ Net sales | 110 510.00 | | 110 510.00 | 110 510.00 |
FM Inventory production | | | 13 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 002.00 | |
FS Purchases of goods (including customs duties) | | | 117 435.00 | |
FT Inventory change (goods) | | | -49 861.00 | |
FW Other purchases and external expenses | | | 36 886.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 30 082.00 | |
FZ Social Security Contributions | | | 8 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 717.00 | |
GG - OPERATING RESULT (I - II) | | | -19 715.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 002.00 | | | 124 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 015.00 | | | 144 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 013.00 | | | -20 013.00 |
