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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 | 4 300.00 | 2 300.00 | 2 000.00 | 4 300.00 |
BJ TOTAL (I) | 4 315.00 | 2 300.00 | 2 015.00 | 4 315.00 |
BT Goods | 442 912.00 | | 442 912.00 | 442 912.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 52 304.00 | | 52 304.00 | 52 304.00 |
CJ TOTAL (II) | 530 316.00 | | 530 316.00 | 530 316.00 |
CO Grand total (0 to V) | 534 631.00 | 2 300.00 | 532 331.00 | 534 631.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 237 462.00 | 134 205.00 | | 237 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 920.00 | 103 257.00 | | -4 920.00 |
DL TOTAL (I) | 233 642.00 | 238 562.00 | | 233 642.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 073.00 | 279 138.00 | | 231 073.00 |
DX Trade payables and related accounts | 3 270.00 | 56 615.00 | | 3 270.00 |
DY Tax and social security liabilities | 346.00 | 40 126.00 | | 346.00 |
EA Other liabilities | 4 000.00 | 230 000.00 | | 4 000.00 |
EC TOTAL (IV) | 298 689.00 | 605 879.00 | | 298 689.00 |
EE Grand total (I to V) | 532 331.00 | 844 441.00 | | 532 331.00 |
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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 | 171 522.00 | 17 500.00 | 189 022.00 | 171 522.00 |
FG Production sold - services | | 2 540.00 | 2 540.00 | |
FJ Net sales | 171 522.00 | 20 040.00 | 191 562.00 | 171 522.00 |
FR Total operating income (I) | | | 191 562.00 | |
FS Purchases of goods (including customs duties) | | | 173 999.00 | |
FT Inventory change (goods) | | | -24 682.00 | |
FW Other purchases and external expenses | | | 44 786.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 196 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 920.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 562.00 | 1 342 354.00 | | 191 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 482.00 | 1 239 096.00 | | 196 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 920.00 | 103 257.00 | | -4 920.00 |
