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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 258.00 | | 12 258.00 | 12 258.00 |
BX Customers and related accounts | 29 844.00 | | 29 844.00 | 29 844.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 49 739.00 | | 49 739.00 | 49 739.00 |
CO Grand total (0 to V) | 49 739.00 | | 49 739.00 | 49 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 932.00 | 10 277.00 | | 7 932.00 |
DH Retained earnings | -13 672.00 | -13 644.00 | | -13 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 644.00 | -2 345.00 | | -13 644.00 |
DL TOTAL (I) | -212.00 | 13 432.00 | | -212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 236.00 | 29 977.00 | | 42 236.00 |
DX Trade payables and related accounts | 3 053.00 | 12 803.00 | | 3 053.00 |
DY Tax and social security liabilities | 4 662.00 | 1 103.00 | | 4 662.00 |
EA Other liabilities | | 7 201.00 | | |
EC TOTAL (IV) | 49 952.00 | 51 085.00 | | 49 952.00 |
EE Grand total (I to V) | 49 739.00 | 64 517.00 | | 49 739.00 |
EI Including equity loans | 28 486.00 | | | 28 486.00 |
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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 | | | 311 834.00 | |
FJ Net sales | | | 311 834.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 218.00 | |
FS Purchases of goods (including customs duties) | | | 68 105.00 | |
FT Inventory change (goods) | | | 290 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 591.00 | |
FW Other purchases and external expenses | | | 32 051.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 807.00 | |
GG - OPERATING RESULT (I - II) | | | -13 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 15 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 218.00 | 117 579.00 | | 312 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 862.00 | 119 924.00 | | 325 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 644.00 | -2 345.00 | | -13 644.00 |
