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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 | | | 639.00 | |
AT Other tangible assets | | | 23 168.00 | |
BJ TOTAL (I) | | | 23 807.00 | |
BT Goods | | | 170 536.00 | |
BX Customers and related accounts | | | 34 343.00 | |
BZ Other receivables | | | 1 264.00 | |
CF Cash and cash equivalents | | | 2 594.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 208 737.00 | |
CO Grand total (0 to V) | | | 232 544.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -17 253.00 | -10 356.00 | | -17 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | -6 897.00 | | 569.00 |
DL TOTAL (I) | 73 316.00 | 72 747.00 | | 73 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 894.00 | 154 932.00 | | 156 894.00 |
DX Trade payables and related accounts | 2 148.00 | 20 339.00 | | 2 148.00 |
DY Tax and social security liabilities | 186.00 | 7 841.00 | | 186.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 159 228.00 | 183 113.00 | | 159 228.00 |
EE Grand total (I to V) | 232 544.00 | 255 860.00 | | 232 544.00 |
EG Accrued income and payables due within one year | 159 228.00 | 183 113.00 | | 159 228.00 |
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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 | | | 64 550.00 | |
FJ Net sales | | | 64 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 550.00 | |
FS Purchases of goods (including customs duties) | | | 31 800.00 | |
FT Inventory change (goods) | | | 17 084.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 22 502.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 571.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 77 974.00 | |
GG - OPERATING RESULT (I - II) | | | -13 424.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 677.00 | 594.00 | | 14 677.00 |
HD Total exceptional income (VII) | 14 677.00 | 594.00 | | 14 677.00 |
HE Exceptional expenses on management operations | 751.00 | 504.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 504.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 926.00 | 90.00 | | 13 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 295.00 | 89 743.00 | | 79 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 726.00 | 96 640.00 | | 78 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | -6 897.00 | | 569.00 |
