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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 1 625.00 | | 1 625.00 |
BT Goods | 74 089.00 | 54 092.00 | 19 997.00 | 74 089.00 |
BX Customers and related accounts | 225 070.00 | 15 961.00 | 209 109.00 | 225 070.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 46 328.00 | | 46 328.00 | 46 328.00 |
CJ TOTAL (II) | 349 364.00 | 70 053.00 | 279 311.00 | 349 364.00 |
CO Grand total (0 to V) | 350 989.00 | 71 678.00 | 279 311.00 | 350 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 897.00 | -21 296.00 | | -8 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 12 399.00 | | 539.00 |
DL TOTAL (I) | 11 642.00 | 11 103.00 | | 11 642.00 |
DP Provisions for Risks | 3 700.00 | 5 400.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 5 400.00 | | 3 700.00 |
DX Trade payables and related accounts | 216 890.00 | 300 269.00 | | 216 890.00 |
DY Tax and social security liabilities | 3 417.00 | 8 549.00 | | 3 417.00 |
EA Other liabilities | 43 662.00 | 43 662.00 | | 43 662.00 |
EC TOTAL (IV) | 263 969.00 | 352 480.00 | | 263 969.00 |
EE Grand total (I to V) | 279 311.00 | 368 983.00 | | 279 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 339.00 | | 99 339.00 | 99 339.00 |
FJ Net sales | 99 339.00 | | 99 339.00 | 99 339.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 107 139.00 | |
FS Purchases of goods (including customs duties) | | | 101 334.00 | |
FT Inventory change (goods) | | | 270.00 | |
FW Other purchases and external expenses | | | 26 314.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 9 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 170 804.00 | |
GG - OPERATING RESULT (I - II) | | | -63 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | 10.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 10.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 796.00 | 1 000.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 1 000.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 204.00 | -990.00 | | 64 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 139.00 | 285 530.00 | | 172 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 600.00 | 273 131.00 | | 171 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 12 399.00 | | 539.00 |
