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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 | | | | |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 7 094.00 | | 7 094.00 | 7 094.00 |
BT Goods | | | | |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 22 778.00 | | 22 778.00 | 22 778.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 24 742.00 | | 24 742.00 | 24 742.00 |
CO Grand total (0 to V) | 31 837.00 | | 31 837.00 | 31 837.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 165.00 | 30 955.00 | | 34 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 555.00 | 3 210.00 | | -105 555.00 |
DL TOTAL (I) | -60 390.00 | 45 165.00 | | -60 390.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 227 000.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | 270 012.00 | | 20 012.00 |
DX Trade payables and related accounts | 29 945.00 | 41 397.00 | | 29 945.00 |
DY Tax and social security liabilities | 878.00 | 4 371.00 | | 878.00 |
EA Other liabilities | 4 692.00 | 10.00 | | 4 692.00 |
EC TOTAL (IV) | 56 227.00 | 542 790.00 | | 56 227.00 |
EE Grand total (I to V) | 31 837.00 | 623 955.00 | | 31 837.00 |
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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 | 2 043 208.00 | 20 542.00 | 2 063 749.00 | 2 043 208.00 |
FG Production sold - services | 1 387.00 | | 1 387.00 | 1 387.00 |
FJ Net sales | 2 044 595.00 | 20 542.00 | 2 065 137.00 | 2 044 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 221.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 2 089 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 681.00 | |
FT Inventory change (goods) | | | 572 669.00 | |
FW Other purchases and external expenses | | | 194 489.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 187 935.00 | |
GG - OPERATING RESULT (I - II) | | | -98 341.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 93.00 | 292.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 292.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -292.00 | | 774.00 |
HK Income tax | | 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 460.00 | 2 379 278.00 | | 2 090 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 015.00 | 2 376 068.00 | | 2 196 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 555.00 | 3 210.00 | | -105 555.00 |
