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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 664.00 | | 39 664.00 | 39 664.00 |
BX Customers and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 42 482.00 | | 42 482.00 | 42 482.00 |
CO Grand total (0 to V) | 42 482.00 | | 42 482.00 | 42 482.00 |
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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 |
DG Other reserves | 2 803.00 | | | 2 803.00 |
DH Retained earnings | -261.00 | -261.00 | | -261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 825.00 | 2 803.00 | | -6 825.00 |
DL TOTAL (I) | -3 283.00 | 3 542.00 | | -3 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 508.00 | 7 254.00 | | 23 508.00 |
DX Trade payables and related accounts | 6 758.00 | 17 518.00 | | 6 758.00 |
DY Tax and social security liabilities | 2 299.00 | 4 126.00 | | 2 299.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 45 765.00 | 28 898.00 | | 45 765.00 |
EE Grand total (I to V) | 42 482.00 | 32 440.00 | | 42 482.00 |
EI Including equity loans | 23 508.00 | | | 23 508.00 |
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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 | 221 436.00 | | 221 436.00 | 221 436.00 |
FJ Net sales | 221 436.00 | | 221 436.00 | 221 436.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 438.00 | |
FS Purchases of goods (including customs duties) | | | 168 608.00 | |
FT Inventory change (goods) | | | -22 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 716.00 | |
FX Taxes, duties, and similar payments | | | 43 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 176.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 208.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 208.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 208.00 | | -1 000.00 |
HK Income tax | | 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 438.00 | 156 653.00 | | 221 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 263.00 | 153 850.00 | | 228 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 825.00 | 2 803.00 | | -6 825.00 |
