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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 87.00 | 213.00 | 300.00 |
BJ TOTAL (I) | 300.00 | 87.00 | 213.00 | 300.00 |
BT Goods | 58 021.00 | | 58 021.00 | 58 021.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 72 227.00 | | 72 227.00 | 72 227.00 |
CO Grand total (0 to V) | 72 527.00 | 87.00 | 72 440.00 | 72 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | | | -331.00 |
DL TOTAL (I) | 6 669.00 | | | 6 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 090.00 | | | 18 090.00 |
DX Trade payables and related accounts | 42 705.00 | | | 42 705.00 |
DY Tax and social security liabilities | 4 917.00 | | | 4 917.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 65 771.00 | | | 65 771.00 |
EE Grand total (I to V) | 72 440.00 | | | 72 440.00 |
EG Accrued income and payables due within one year | 65 771.00 | | | 65 771.00 |
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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 | 122 842.00 | | 122 842.00 | 122 842.00 |
FG Production sold - services | 1 296.00 | | 1 296.00 | 1 296.00 |
FJ Net sales | 124 138.00 | | 124 138.00 | 124 138.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 124 148.00 | |
FS Purchases of goods (including customs duties) | | | 173 811.00 | |
FT Inventory change (goods) | | | -58 020.00 | |
FW Other purchases and external expenses | | | 33 420.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 10 634.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 164 434.00 | |
GG - OPERATING RESULT (I - II) | | | -40 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 955.00 | | | 39 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 148.00 | | | 164 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 479.00 | | | 164 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | | | -331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 87.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
