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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 898.00 | | 9 898.00 | 9 898.00 |
CO Grand total (0 to V) | 9 898.00 | | 9 898.00 | 9 898.00 |
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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 |
DH Retained earnings | 6 542.00 | 8 617.00 | | 6 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 041.00 | -2 075.00 | | -11 041.00 |
DL TOTAL (I) | -3 399.00 | 7 642.00 | | -3 399.00 |
DX Trade payables and related accounts | 12 759.00 | 190 494.00 | | 12 759.00 |
DY Tax and social security liabilities | 538.00 | 27 279.00 | | 538.00 |
EC TOTAL (IV) | 13 297.00 | 217 774.00 | | 13 297.00 |
EE Grand total (I to V) | 9 898.00 | 225 415.00 | | 9 898.00 |
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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 | 931 161.00 | | 931 161.00 | 931 161.00 |
FJ Net sales | 931 161.00 | | 931 161.00 | 931 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 5 492.00 | |
FR Total operating income (I) | | | 941 232.00 | |
FS Purchases of goods (including customs duties) | | | 723 473.00 | |
FT Inventory change (goods) | | | 35 186.00 | |
FW Other purchases and external expenses | | | 78 948.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 69 941.00 | |
FZ Social Security Contributions | | | 10 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 989.00 | |
GE Other Expenses | | | 10 642.00 | |
GF Total Operating Expenses (II) | | | 951 231.00 | |
GG - OPERATING RESULT (I - II) | | | -9 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 232.00 | 2 014 665.00 | | 941 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 274.00 | 2 016 739.00 | | 952 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 041.00 | -2 075.00 | | -11 041.00 |
