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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 | 2 592.00 | 2 450.00 | 142.00 | 2 592.00 |
BJ TOTAL (I) | 2 592.00 | 2 450.00 | 142.00 | 2 592.00 |
BT Goods | 17 376.00 | | 17 376.00 | 17 376.00 |
BX Customers and related accounts | 73 652.00 | | 73 652.00 | 73 652.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CF Cash and cash equivalents | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 105 184.00 | | 105 184.00 | 105 184.00 |
CO Grand total (0 to V) | 107 777.00 | 2 450.00 | 105 327.00 | 107 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 232.00 | 45 483.00 | | 42 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 330.00 | -3 251.00 | | -19 330.00 |
DL TOTAL (I) | 32 901.00 | 52 232.00 | | 32 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 2 803.00 | | 2 415.00 |
DX Trade payables and related accounts | 1 605.00 | | | 1 605.00 |
DY Tax and social security liabilities | 6 441.00 | 5 715.00 | | 6 441.00 |
EA Other liabilities | 61 965.00 | | | 61 965.00 |
EC TOTAL (IV) | 72 425.00 | 8 518.00 | | 72 425.00 |
EE Grand total (I to V) | 105 327.00 | 60 749.00 | | 105 327.00 |
EI Including equity loans | 2 415.00 | | | 2 415.00 |
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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 | 61 965.00 | | 61 965.00 | 61 965.00 |
FG Production sold - services | 1 049.00 | | 1 049.00 | 1 049.00 |
FJ Net sales | 63 014.00 | | 63 014.00 | 63 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 263.00 | |
FS Purchases of goods (including customs duties) | | | 68 295.00 | |
FT Inventory change (goods) | | | -12 575.00 | |
FW Other purchases and external expenses | | | 8 146.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 13 075.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 593.00 | |
GG - OPERATING RESULT (I - II) | | | -19 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 263.00 | 53 178.00 | | 63 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 593.00 | 56 429.00 | | 82 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 330.00 | -3 251.00 | | -19 330.00 |
