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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
BJ TOTAL (I) | 3 754.00 | 3 754.00 | | 3 754.00 |
BT Goods | 29 651.00 | 10 126.00 | 19 525.00 | 29 651.00 |
BX Customers and related accounts | 11 098.00 | | 11 098.00 | 11 098.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 44 465.00 | 10 126.00 | 34 339.00 | 44 465.00 |
CO Grand total (0 to V) | 48 219.00 | 13 880.00 | 34 339.00 | 48 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 756.00 | -9 561.00 | | -6 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 126.00 | 2 805.00 | | -6 126.00 |
DL TOTAL (I) | -10 681.00 | -4 556.00 | | -10 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 963.00 | 18 199.00 | | 11 963.00 |
DX Trade payables and related accounts | 32 850.00 | 21 598.00 | | 32 850.00 |
DY Tax and social security liabilities | 208.00 | 2 075.00 | | 208.00 |
EC TOTAL (IV) | 45 020.00 | 41 872.00 | | 45 020.00 |
EE Grand total (I to V) | 34 339.00 | 37 316.00 | | 34 339.00 |
EI Including equity loans | 11 963.00 | | | 11 963.00 |
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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 | 84 054.00 | | 84 054.00 | 84 054.00 |
FG Production sold - services | 4 107.00 | | 4 107.00 | 4 107.00 |
FJ Net sales | 88 161.00 | | 88 161.00 | 88 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 567.00 | |
FS Purchases of goods (including customs duties) | | | 79 586.00 | |
FT Inventory change (goods) | | | -4 370.00 | |
FW Other purchases and external expenses | | | 15 688.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 067.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 94 692.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 567.00 | 97 390.00 | | 88 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 692.00 | 94 585.00 | | 94 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 126.00 | 2 805.00 | | -6 126.00 |
