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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 655.00 | | 655.00 | 655.00 |
AT Other tangible assets | 2 034.00 | 2 034.00 | | 2 034.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 189.00 | 2 034.00 | 2 155.00 | 4 189.00 |
BT Goods | 31 321.00 | | 31 321.00 | 31 321.00 |
BZ Other receivables | 37 995.00 | | 37 995.00 | 37 995.00 |
CF Cash and cash equivalents | 37 036.00 | | 37 036.00 | 37 036.00 |
CJ TOTAL (II) | 106 352.00 | | 106 352.00 | 106 352.00 |
CO Grand total (0 to V) | 110 542.00 | 2 034.00 | 108 507.00 | 110 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 22 741.00 | 9 821.00 | | 22 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 492.00 | 12 921.00 | | -7 492.00 |
DL TOTAL (I) | 19 250.00 | 26 741.00 | | 19 250.00 |
DU Loans and Debts from Credit Institutions (3) | 24 517.00 | | | 24 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 639.00 | | 1 039.00 |
DX Trade payables and related accounts | 53 879.00 | 44 739.00 | | 53 879.00 |
DY Tax and social security liabilities | 8 946.00 | 10 384.00 | | 8 946.00 |
EA Other liabilities | 877.00 | 7 917.00 | | 877.00 |
EC TOTAL (IV) | 89 258.00 | 63 679.00 | | 89 258.00 |
EE Grand total (I to V) | 108 507.00 | 90 421.00 | | 108 507.00 |
EG Accrued income and payables due within one year | 89 258.00 | 63 679.00 | | 89 258.00 |
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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 | 159 674.00 | | 159 674.00 | 159 674.00 |
FJ Net sales | 159 674.00 | | 159 674.00 | 159 674.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 159 686.00 | |
FS Purchases of goods (including customs duties) | | | 93 825.00 | |
FT Inventory change (goods) | | | -4 615.00 | |
FW Other purchases and external expenses | | | 52 910.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 27 918.00 | |
FZ Social Security Contributions | | | 906.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 140.00 | |
GG - OPERATING RESULT (I - II) | | | -12 454.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 209.00 | 4 858.00 | | 2 209.00 |
HD Total exceptional income (VII) | 2 209.00 | 4 858.00 | | 2 209.00 |
HE Exceptional expenses on management operations | -3 060.00 | 309.00 | | -3 060.00 |
HH Total exceptional expenses (VIII) | -3 060.00 | 309.00 | | -3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 268.00 | 4 549.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 895.00 | 149 470.00 | | 161 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 387.00 | 136 550.00 | | 169 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 492.00 | 12 921.00 | | -7 492.00 |
