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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 654.00 | 187.00 | 466.00 | 654.00 |
AT Other tangible assets | 4 650.00 | 4 650.00 | | 4 650.00 |
BJ TOTAL (I) | 5 304.00 | 4 837.00 | 466.00 | 5 304.00 |
BT Goods | 932 809.00 | | 932 809.00 | 932 809.00 |
BZ Other receivables | 14 305.00 | | 14 305.00 | 14 305.00 |
CF Cash and cash equivalents | 12 104.00 | | 12 104.00 | 12 104.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 960 021.00 | | 960 021.00 | 960 021.00 |
CO Grand total (0 to V) | 965 325.00 | 4 837.00 | 960 487.00 | 965 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 140 499.00 | 90 459.00 | | 140 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 105.00 | 50 040.00 | | -22 105.00 |
DL TOTAL (I) | 141 494.00 | 163 599.00 | | 141 494.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 840.00 | 106 499.00 | | 814 840.00 |
DX Trade payables and related accounts | 1 536.00 | 3 252.00 | | 1 536.00 |
DY Tax and social security liabilities | 2 080.00 | 10 590.00 | | 2 080.00 |
EC TOTAL (IV) | 818 993.00 | 120 341.00 | | 818 993.00 |
EE Grand total (I to V) | 960 487.00 | 283 940.00 | | 960 487.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 796 567.00 | |
FT Inventory change (goods) | | | -796 567.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 7 501.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 8 282.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 507.00 | |
GG - OPERATING RESULT (I - II) | | | -21 507.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | | 12 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 379 225.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 105.00 | 329 185.00 | | 22 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 105.00 | 50 040.00 | | -22 105.00 |
