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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 1 293.00 | 1 293.00 | | 1 293.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 839.00 | 1 743.00 | 96.00 | 1 839.00 |
BT Goods | 15 814.00 | | 15 814.00 | 15 814.00 |
BX Customers and related accounts | 46 225.00 | 2 201.00 | 44 024.00 | 46 225.00 |
BZ Other receivables | 13 880.00 | | 13 880.00 | 13 880.00 |
CF Cash and cash equivalents | 43 708.00 | | 43 708.00 | 43 708.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 120 817.00 | 2 201.00 | 118 616.00 | 120 817.00 |
CO Grand total (0 to V) | 122 657.00 | 3 944.00 | 118 713.00 | 122 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 551.00 | 2 551.00 | | 2 551.00 |
DG Other reserves | 20 511.00 | 20 916.00 | | 20 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 955.00 | -405.00 | | -14 955.00 |
DL TOTAL (I) | 38 108.00 | 53 063.00 | | 38 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 42.00 | | 1.00 |
DX Trade payables and related accounts | 72 274.00 | 35 750.00 | | 72 274.00 |
DY Tax and social security liabilities | 2 706.00 | 5 182.00 | | 2 706.00 |
EA Other liabilities | 5 625.00 | 206.00 | | 5 625.00 |
EC TOTAL (IV) | 80 605.00 | 41 180.00 | | 80 605.00 |
EE Grand total (I to V) | 118 713.00 | 94 242.00 | | 118 713.00 |
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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 | | | 128 323.00 | |
FG Production sold - services | | | 5 205.00 | |
FJ Net sales | | | 133 528.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 533.00 | |
FS Purchases of goods (including customs duties) | | | 98 829.00 | |
FT Inventory change (goods) | | | -5 082.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 28 120.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 7 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 593.00 | |
GG - OPERATING RESULT (I - II) | | | -15 061.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 393.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 393.00 | | 105.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 352.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 638.00 | 98 434.00 | | 133 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 593.00 | 98 839.00 | | 148 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 955.00 | -405.00 | | -14 955.00 |
