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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 347.00 | 980.00 | 1 367.00 | 2 347.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 70 927.00 | 980.00 | 69 947.00 | 70 927.00 |
BT Goods | 946 579.00 | | 946 579.00 | 946 579.00 |
BX Customers and related accounts | 4 433.00 | | 4 433.00 | 4 433.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 16 416.00 | | 16 416.00 | 16 416.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 973 644.00 | | 973 644.00 | 973 644.00 |
CO Grand total (0 to V) | 1 044 570.00 | 980.00 | 1 043 591.00 | 1 044 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 473.00 | | | -8 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 336.00 | -8 473.00 | | -42 336.00 |
DL TOTAL (I) | -42 809.00 | -473.00 | | -42 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 005.00 | 14 005.00 | | 14 005.00 |
DX Trade payables and related accounts | 1 058 132.00 | 892 143.00 | | 1 058 132.00 |
DY Tax and social security liabilities | 14 263.00 | 11 909.00 | | 14 263.00 |
EC TOTAL (IV) | 1 086 400.00 | 918 057.00 | | 1 086 400.00 |
EE Grand total (I to V) | 1 043 591.00 | 917 584.00 | | 1 043 591.00 |
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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 | 170 608.00 | 305 986.00 | 476 593.00 | 170 608.00 |
FJ Net sales | 170 608.00 | 305 986.00 | 476 593.00 | 170 608.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 491 257.00 | |
FS Purchases of goods (including customs duties) | | | 537 431.00 | |
FT Inventory change (goods) | | | -190 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 087.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 59 772.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 9 819.00 | |
GF Total Operating Expenses (II) | | | 533 594.00 | |
GG - OPERATING RESULT (I - II) | | | -42 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 642.00 | | | 6 642.00 |
HD Total exceptional income (VII) | 6 642.00 | | | 6 642.00 |
HF Exceptional expenses on capital transactions | 6 642.00 | | | 6 642.00 |
HH Total exceptional expenses (VIII) | 6 642.00 | | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 899.00 | 1 270 653.00 | | 497 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 236.00 | 1 279 126.00 | | 540 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 336.00 | -8 473.00 | | -42 336.00 |
