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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 286.00 | 801.00 | 485.00 | 1 286.00 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 3 967.00 | 3 483.00 | 485.00 | 3 967.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 120 930.00 | | 120 930.00 | 120 930.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 136 386.00 | | 136 386.00 | 136 386.00 |
CO Grand total (0 to V) | 140 353.00 | 3 483.00 | 136 871.00 | 140 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 809.00 | 7 809.00 | | 7 809.00 |
DH Retained earnings | 26 429.00 | 5 501.00 | | 26 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 600.00 | 20 928.00 | | -8 600.00 |
DL TOTAL (I) | 31 139.00 | 39 739.00 | | 31 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 86 204.00 | 57 707.00 | | 86 204.00 |
DY Tax and social security liabilities | 13 036.00 | 11 742.00 | | 13 036.00 |
EA Other liabilities | 6 387.00 | | | 6 387.00 |
EC TOTAL (IV) | 105 732.00 | 69 555.00 | | 105 732.00 |
EE Grand total (I to V) | 136 871.00 | 109 294.00 | | 136 871.00 |
EG Accrued income and payables due within one year | 105 732.00 | 69 555.00 | | 105 732.00 |
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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 | 551 510.00 | | 551 510.00 | 551 510.00 |
FG Production sold - services | 21 246.00 | | 21 246.00 | 21 246.00 |
FJ Net sales | 572 755.00 | | 572 755.00 | 572 755.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 758.00 | |
FS Purchases of goods (including customs duties) | | | 494 901.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 611.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 36 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 580 481.00 | |
GG - OPERATING RESULT (I - II) | | | -7 722.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 758.00 | 545 214.00 | | 572 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 359.00 | 524 286.00 | | 581 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 600.00 | 20 928.00 | | -8 600.00 |
