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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 390.00 | | 6 390.00 | 6 390.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 142 414.00 | | 142 414.00 | 142 414.00 |
BX Customers and related accounts | 12 037.00 | | 12 037.00 | 12 037.00 |
BZ Other receivables | 48 233.00 | | 48 233.00 | 48 233.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 212 510.00 | | 212 510.00 | 212 510.00 |
CO Grand total (0 to V) | 220 300.00 | | 220 300.00 | 220 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -49 788.00 | | | -49 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 689.00 | | | -106 689.00 |
DL TOTAL (I) | -147 677.00 | | | -147 677.00 |
DU Loans and Debts from Credit Institutions (3) | 22 471.00 | | | 22 471.00 |
DX Trade payables and related accounts | 315 268.00 | | | 315 268.00 |
DY Tax and social security liabilities | 30 238.00 | | | 30 238.00 |
EC TOTAL (IV) | 367 977.00 | | | 367 977.00 |
EE Grand total (I to V) | 220 300.00 | | | 220 300.00 |
EG Accrued income and payables due within one year | 367 977.00 | | | 367 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 471.00 | | | 22 471.00 |
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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 | 1 737 863.00 | | 1 737 863.00 | 1 737 863.00 |
FG Production sold - services | 2 284.00 | | 2 284.00 | 2 284.00 |
FJ Net sales | 1 740 148.00 | | 1 740 148.00 | 1 740 148.00 |
FO Operating subsidies | | | 9 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 7 669.00 | |
FR Total operating income (I) | | | 1 766 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 263.00 | |
FT Inventory change (goods) | | | 37 228.00 | |
FW Other purchases and external expenses | | | 196 235.00 | |
FX Taxes, duties, and similar payments | | | 17 016.00 | |
FY Salaries and Wages | | | 181 670.00 | |
FZ Social Security Contributions | | | 25 335.00 | |
GE Other Expenses | | | 21 902.00 | |
GF Total Operating Expenses (II) | | | 1 855 650.00 | |
GG - OPERATING RESULT (I - II) | | | -89 577.00 | |
GR Interest and similar expenses | | | 14 866.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 381.00 | | | 8 381.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 074.00 | | | 1 766 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 763.00 | | | 1 872 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 689.00 | | | -106 689.00 |
