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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 | 38 080.00 | 28 637.00 | 9 443.00 | 38 080.00 |
BJ TOTAL (I) | 38 080.00 | 28 637.00 | 9 443.00 | 38 080.00 |
BT Goods | 41 265.00 | | 41 265.00 | 41 265.00 |
BX Customers and related accounts | 25 952.00 | | 25 952.00 | 25 952.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 71 312.00 | | 71 312.00 | 71 312.00 |
CO Grand total (0 to V) | 109 391.00 | 28 637.00 | 80 755.00 | 109 391.00 |
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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) | 425.00 | | | 425.00 |
DH Retained earnings | 8 074.00 | 5 688.00 | | 8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 507.00 | 2 812.00 | | -3 507.00 |
DL TOTAL (I) | 9 993.00 | 13 499.00 | | 9 993.00 |
DU Loans and Debts from Credit Institutions (3) | 17 937.00 | 20 000.00 | | 17 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 1 994.00 | | 58.00 |
DX Trade payables and related accounts | 24 886.00 | 29 338.00 | | 24 886.00 |
DY Tax and social security liabilities | 27 882.00 | 25 824.00 | | 27 882.00 |
EC TOTAL (IV) | 70 762.00 | 77 156.00 | | 70 762.00 |
EE Grand total (I to V) | 80 755.00 | 90 655.00 | | 80 755.00 |
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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 | 117 667.00 | | 117 667.00 | 117 667.00 |
FJ Net sales | 117 667.00 | | 117 667.00 | 117 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 117 997.00 | |
FS Purchases of goods (including customs duties) | | | 75 858.00 | |
FT Inventory change (goods) | | | 785.00 | |
FW Other purchases and external expenses | | | 37 583.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 5 100.00 | |
FZ Social Security Contributions | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 121 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81.00 | 2 854.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 2 854.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 2 854.00 | | 81.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 078.00 | 118 163.00 | | 118 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 585.00 | 115 352.00 | | 121 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 507.00 | 2 812.00 | | -3 507.00 |
