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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 868.00 | | 868.00 | 868.00 |
BT Goods | 79 554.00 | | 79 554.00 | 79 554.00 |
BX Customers and related accounts | 12 730.00 | | 12 730.00 | 12 730.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 95 777.00 | | 95 777.00 | 95 777.00 |
CO Grand total (0 to V) | 96 645.00 | | 96 645.00 | 96 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 837.00 | -17 093.00 | | -32 837.00 |
DL TOTAL (I) | -21 837.00 | -6 093.00 | | -21 837.00 |
DU Loans and Debts from Credit Institutions (3) | 89 897.00 | 80 470.00 | | 89 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 18 429.00 | | 2 461.00 |
DX Trade payables and related accounts | 18 621.00 | 22 949.00 | | 18 621.00 |
DY Tax and social security liabilities | 2 003.00 | 801.00 | | 2 003.00 |
EA Other liabilities | 5 500.00 | 1 000.00 | | 5 500.00 |
EC TOTAL (IV) | 118 483.00 | 123 648.00 | | 118 483.00 |
EE Grand total (I to V) | 96 645.00 | 117 556.00 | | 96 645.00 |
EI Including equity loans | 2 461.00 | | | 2 461.00 |
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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 | 976 291.00 | | 976 291.00 | 976 291.00 |
FG Production sold - services | 7 171.00 | | 7 171.00 | 7 171.00 |
FJ Net sales | 983 462.00 | | 983 462.00 | 983 462.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 983 489.00 | |
FS Purchases of goods (including customs duties) | | | 809 302.00 | |
FT Inventory change (goods) | | | -5 621.00 | |
FW Other purchases and external expenses | | | 136 931.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 20 415.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 1 014 769.00 | |
GG - OPERATING RESULT (I - II) | | | -31 280.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 134.00 | 748.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 748.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -748.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 494.00 | 864 426.00 | | 983 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 331.00 | 881 519.00 | | 1 016 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 837.00 | -17 093.00 | | -32 837.00 |
