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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 | 1 091.00 | 864.00 | 227.00 | 1 091.00 |
AT Other tangible assets | 3 718.00 | 601.00 | 3 118.00 | 3 718.00 |
BJ TOTAL (I) | 4 809.00 | 1 465.00 | 3 344.00 | 4 809.00 |
BT Goods | 53 535.00 | | 53 535.00 | 53 535.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 54 585.00 | | 54 585.00 | 54 585.00 |
CO Grand total (0 to V) | 59 394.00 | 1 465.00 | 57 929.00 | 59 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 4 769.00 | 4 022.00 | | 4 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 873.00 | 747.00 | | -10 873.00 |
DL TOTAL (I) | 7 096.00 | 17 969.00 | | 7 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 280.00 | 34 870.00 | | 48 280.00 |
DX Trade payables and related accounts | 1 639.00 | 507.00 | | 1 639.00 |
DY Tax and social security liabilities | 914.00 | 1 743.00 | | 914.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 50 833.00 | 37 879.00 | | 50 833.00 |
EE Grand total (I to V) | 57 929.00 | 55 848.00 | | 57 929.00 |
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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 | 220 060.00 | | 220 060.00 | 220 060.00 |
FG Production sold - services | 6 886.00 | | 6 886.00 | 6 886.00 |
FJ Net sales | 226 946.00 | | 226 946.00 | 226 946.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 948.00 | |
FS Purchases of goods (including customs duties) | | | 219 415.00 | |
FT Inventory change (goods) | | | -17 911.00 | |
FU Purchases of raw materials and other supplies | | | 13 087.00 | |
FW Other purchases and external expenses | | | 25 594.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 537.00 | |
GG - OPERATING RESULT (I - II) | | | -15 589.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HB Exceptional income from capital transactions | 4 000.00 | 9 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 759.00 | 9 000.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759.00 | 9 000.00 | | 4 759.00 |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 707.00 | 25 894.00 | | 231 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 580.00 | 25 147.00 | | 242 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 873.00 | 747.00 | | -10 873.00 |
