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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 | 2 201.00 | 43.00 | 2 158.00 | 2 201.00 |
BJ TOTAL (I) | 2 201.00 | 43.00 | 2 158.00 | 2 201.00 |
BT Goods | 24 172.00 | | 24 172.00 | 24 172.00 |
BX Customers and related accounts | 35 539.00 | | 35 539.00 | 35 539.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 34 401.00 | | 34 401.00 | 34 401.00 |
CO Grand total (0 to V) | 36 602.00 | 43.00 | 36 559.00 | 36 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 2 199.00 | | | 2 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 2 319.00 | | 443.00 |
DL TOTAL (I) | 3 762.00 | 3 319.00 | | 3 762.00 |
DU Loans and Debts from Credit Institutions (3) | 32 622.00 | | | 32 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 045.00 | | | 30 045.00 |
DX Trade payables and related accounts | 2 627.00 | | | 2 627.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EA Other liabilities | 37 246.00 | | | 37 246.00 |
EC TOTAL (IV) | 33 240.00 | | | 33 240.00 |
EE Grand total (I to V) | 129 954.00 | 36 559.00 | | 129 954.00 |
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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 | 69 615.00 | | 69 615.00 | 69 615.00 |
FG Production sold - services | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 71 565.00 | | 71 565.00 | 71 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 71 586.00 | |
FS Purchases of goods (including customs duties) | | | 87 803.00 | |
FT Inventory change (goods) | | | -24 172.00 | |
FW Other purchases and external expenses | | | 5 183.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 586.00 | | | 71 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 858.00 | | | 68 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728.00 | | | 2 728.00 |
