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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 | 4 167.00 | 2 280.00 | 1 887.00 | 4 167.00 |
BH Other financial assets | 25 527.00 | | 25 527.00 | 25 527.00 |
BJ TOTAL (I) | 29 694.00 | 2 280.00 | 27 414.00 | 29 694.00 |
BT Goods | 238 395.00 | | 238 395.00 | 238 395.00 |
BX Customers and related accounts | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 25 387.00 | | 25 387.00 | 25 387.00 |
CF Cash and cash equivalents | 46 385.00 | | 46 385.00 | 46 385.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 311 520.00 | | 311 520.00 | 311 520.00 |
CO Grand total (0 to V) | 341 214.00 | 2 280.00 | 338 933.00 | 341 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -82 691.00 | -30 605.00 | | -82 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 754.00 | -52 087.00 | | -54 754.00 |
DL TOTAL (I) | -132 446.00 | -77 691.00 | | -132 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 5 112.00 | | 5 112.00 |
DX Trade payables and related accounts | 435 447.00 | 296 753.00 | | 435 447.00 |
DY Tax and social security liabilities | 30 820.00 | 9 144.00 | | 30 820.00 |
EC TOTAL (IV) | 471 379.00 | 311 009.00 | | 471 379.00 |
EE Grand total (I to V) | 338 933.00 | 233 317.00 | | 338 933.00 |
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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 | 187 816.00 | | 187 816.00 | 187 816.00 |
FJ Net sales | 187 816.00 | | 187 816.00 | 187 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 188 353.00 | |
FS Purchases of goods (including customs duties) | | | 170 724.00 | |
FT Inventory change (goods) | | | -102 692.00 | |
FW Other purchases and external expenses | | | 132 322.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 29 811.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 741.00 | |
GG - OPERATING RESULT (I - II) | | | -54 388.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 353.00 | 300 596.00 | | 188 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 108.00 | 352 683.00 | | 243 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 754.00 | -52 087.00 | | -54 754.00 |
