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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 | 2 900.00 | 1 208.00 | 1 692.00 | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 1 208.00 | 1 692.00 | 2 900.00 |
BT Goods | 88 210.00 | | 88 210.00 | 88 210.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 92 818.00 | | 92 818.00 | 92 818.00 |
CO Grand total (0 to V) | 95 718.00 | 1 208.00 | 94 509.00 | 95 718.00 |
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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 |
DH Retained earnings | -4 505.00 | -42 977.00 | | -4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | 38 472.00 | | 7 603.00 |
DL TOTAL (I) | 4 098.00 | -3 505.00 | | 4 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 174.00 | | 1 174.00 |
DX Trade payables and related accounts | 63 427.00 | 85 507.00 | | 63 427.00 |
DY Tax and social security liabilities | 24 500.00 | 19 972.00 | | 24 500.00 |
EA Other liabilities | 1 310.00 | 1 210.00 | | 1 310.00 |
EC TOTAL (IV) | 90 412.00 | 114 571.00 | | 90 412.00 |
EE Grand total (I to V) | 94 509.00 | 111 066.00 | | 94 509.00 |
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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 | 115 839.00 | | 115 839.00 | 115 839.00 |
FJ Net sales | 115 839.00 | | 115 839.00 | 115 839.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 839.00 | |
FS Purchases of goods (including customs duties) | | | 37 347.00 | |
FT Inventory change (goods) | | | -938.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 35 458.00 | |
FX Taxes, duties, and similar payments | | | -55.00 | |
FY Salaries and Wages | | | 26 063.00 | |
FZ Social Security Contributions | | | 8 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 108.00 | |
GG - OPERATING RESULT (I - II) | | | 8 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | 59.00 | 180.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 180.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 519.00 | | -59.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 839.00 | 128 615.00 | | 115 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 236.00 | 90 143.00 | | 108 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | 38 472.00 | | 7 603.00 |
