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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 | 1 093.00 | 930.00 | 163.00 | 1 093.00 |
BJ TOTAL (I) | 1 093.00 | 930.00 | 163.00 | 1 093.00 |
BT Goods | 32 231.00 | | 32 231.00 | 32 231.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 65 045.00 | | 65 045.00 | 65 045.00 |
CO Grand total (0 to V) | 66 137.00 | 930.00 | 65 207.00 | 66 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 15 585.00 | 14 861.00 | | 15 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 383.00 | 724.00 | | -5 383.00 |
DL TOTAL (I) | 13 202.00 | 18 585.00 | | 13 202.00 |
DU Loans and Debts from Credit Institutions (3) | 40 294.00 | 35 866.00 | | 40 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 13 728.00 | | 609.00 |
DX Trade payables and related accounts | 10 057.00 | 6 970.00 | | 10 057.00 |
DY Tax and social security liabilities | 1 046.00 | 1 698.00 | | 1 046.00 |
EC TOTAL (IV) | 52 006.00 | 58 261.00 | | 52 006.00 |
EE Grand total (I to V) | 65 207.00 | 76 846.00 | | 65 207.00 |
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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 | 487 469.00 | | 487 469.00 | 487 469.00 |
FJ Net sales | 487 469.00 | | 487 469.00 | 487 469.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 487 653.00 | |
FS Purchases of goods (including customs duties) | | | 375 601.00 | |
FT Inventory change (goods) | | | -4 430.00 | |
FW Other purchases and external expenses | | | 99 889.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 7 647.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 492 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 558.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 8 990.00 | | | 8 990.00 |
HH Total exceptional expenses (VIII) | 8 990.00 | | | 8 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 153.00 | 476 754.00 | | 496 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 536.00 | 476 030.00 | | 501 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 383.00 | 724.00 | | -5 383.00 |
