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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 | 12 200.00 | 1 858.00 | 10 342.00 | 12 200.00 |
BJ TOTAL (I) | 12 200.00 | 1 858.00 | 10 342.00 | 12 200.00 |
BT Goods | 89 177.00 | | 89 177.00 | 89 177.00 |
BX Customers and related accounts | 71 000.00 | | 71 000.00 | 71 000.00 |
BZ Other receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 190 037.00 | | 190 037.00 | 190 037.00 |
CO Grand total (0 to V) | 202 237.00 | 1 858.00 | 200 379.00 | 202 237.00 |
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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 |
DH Retained earnings | -19 590.00 | -83 740.00 | | -19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 230.00 | 64 150.00 | | -18 230.00 |
DL TOTAL (I) | -27 820.00 | -9 590.00 | | -27 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DX Trade payables and related accounts | 57 293.00 | 10 230.00 | | 57 293.00 |
DY Tax and social security liabilities | 208.00 | 547.00 | | 208.00 |
EA Other liabilities | 170 699.00 | 129 699.00 | | 170 699.00 |
EC TOTAL (IV) | 228 199.00 | 140 546.00 | | 228 199.00 |
EE Grand total (I to V) | 200 379.00 | 130 956.00 | | 200 379.00 |
EG Accrued income and payables due within one year | 228 199.00 | 140 546.00 | | 228 199.00 |
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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 | 163 512.00 | | 163 512.00 | 163 512.00 |
FJ Net sales | 163 512.00 | | 163 512.00 | 163 512.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 512.00 | |
FS Purchases of goods (including customs duties) | | | 169 653.00 | |
FT Inventory change (goods) | | | -55 844.00 | |
FW Other purchases and external expenses | | | 49 984.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 181 293.00 | |
GG - OPERATING RESULT (I - II) | | | -17 781.00 | |
GL Other interest and similar income | | | -450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -450.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 5 955.00 | | |
HH Total exceptional expenses (VIII) | | 5 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -5 955.00 | | 1.00 |
HK Income tax | | -425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 063.00 | 426 583.00 | | 163 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 293.00 | 362 433.00 | | 181 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 230.00 | 64 150.00 | | -18 230.00 |
