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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 209 042.00 | |
BX Customers and related accounts | | | 500.00 | |
BZ Other receivables | | | 9 011.00 | |
CF Cash and cash equivalents | | | 7 590.00 | |
CJ TOTAL (II) | | | 226 144.00 | |
CO Grand total (0 to V) | | | 226 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 1 761.00 | 1 761.00 | | 1 761.00 |
DH Retained earnings | -12 274.00 | -12 981.00 | | -12 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 706.00 | | 196.00 |
DL TOTAL (I) | 12 550.00 | 12 354.00 | | 12 550.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 179.00 | 30 124.00 | | 26 179.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 7 295.00 | 3 756.00 | | 7 295.00 |
DY Tax and social security liabilities | 10 472.00 | 22 085.00 | | 10 472.00 |
EA Other liabilities | 158 495.00 | 67 195.00 | | 158 495.00 |
EC TOTAL (IV) | 213 593.00 | 133 161.00 | | 213 593.00 |
EE Grand total (I to V) | 226 144.00 | 145 516.00 | | 226 144.00 |
EG Accrued income and payables due within one year | 212 443.00 | 133 161.00 | | 212 443.00 |
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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 | | | 77 063.00 | |
FJ Net sales | | | 77 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 80 310.00 | |
FS Purchases of goods (including customs duties) | | | 151 056.00 | |
FT Inventory change (goods) | | | -89 818.00 | |
FW Other purchases and external expenses | | | 10 222.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 16 756.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 92 114.00 | |
GG - OPERATING RESULT (I - II) | | | -11 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 310.00 | 82 144.00 | | 92 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 114.00 | 81 437.00 | | 92 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 706.00 | | 196.00 |
