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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 | 1 227.00 | 724.00 | 503.00 | 1 227.00 |
BJ TOTAL (I) | 1 227.00 | 724.00 | 503.00 | 1 227.00 |
BT Goods | 6 908.00 | | 6 908.00 | 6 908.00 |
BX Customers and related accounts | 54 359.00 | | 54 359.00 | 54 359.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 18 361.00 | | 18 361.00 | 18 361.00 |
CJ TOTAL (II) | 84 025.00 | | 84 025.00 | 84 025.00 |
CO Grand total (0 to V) | 85 252.00 | 724.00 | 84 528.00 | 85 252.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | | | 4 874.00 |
DL TOTAL (I) | 14 874.00 | | | 14 874.00 |
DX Trade payables and related accounts | 57 693.00 | | | 57 693.00 |
DY Tax and social security liabilities | 10 914.00 | | | 10 914.00 |
EB Prepaid income (2) | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 69 654.00 | | | 69 654.00 |
EE Grand total (I to V) | 84 528.00 | | | 84 528.00 |
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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 | | | 65 301.00 | |
FG Production sold - services | | | 36 580.00 | |
FJ Net sales | | | 101 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 884.00 | |
FS Purchases of goods (including customs duties) | | | 50 452.00 | |
FT Inventory change (goods) | | | -6 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 276.00 | |
FW Other purchases and external expenses | | | 135 808.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 14 120.00 | |
FZ Social Security Contributions | | | 7 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 266.00 | |
GG - OPERATING RESULT (I - II) | | | -102 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 144.00 | | | 108 144.00 |
HD Total exceptional income (VII) | 108 144.00 | | | 108 144.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 120.00 | | | 108 120.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 028.00 | | | 210 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 154.00 | | | 205 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | | | 4 874.00 |
