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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288.00 | 288.00 | | 288.00 |
AT Other tangible assets | 1 980.00 | 1 980.00 | | 1 980.00 |
BJ TOTAL (I) | 2 269.00 | 2 268.00 | | 2 269.00 |
BT Goods | 50 240.00 | | 50 240.00 | 50 240.00 |
BX Customers and related accounts | 62 080.00 | 31 250.00 | 30 830.00 | 62 080.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 18 555.00 | | 18 555.00 | 18 555.00 |
CJ TOTAL (II) | 132 188.00 | 31 250.00 | 100 937.00 | 132 188.00 |
CO Grand total (0 to V) | 134 456.00 | 33 518.00 | 100 938.00 | 134 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -4 976.00 | -6 396.00 | | -4 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 259.00 | 1 450.00 | | -28 259.00 |
DL TOTAL (I) | 96 766.00 | 125 054.00 | | 96 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 1 604.00 | | 2 495.00 |
DX Trade payables and related accounts | 1 669.00 | 2 040.00 | | 1 669.00 |
DY Tax and social security liabilities | | 28.00 | | |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 4 172.00 | 3 652.00 | | 4 172.00 |
EE Grand total (I to V) | 100 938.00 | 128 706.00 | | 100 938.00 |
EG Accrued income and payables due within one year | 4 172.00 | 3 652.00 | | 4 172.00 |
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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 | 77 075.00 | | 77 075.00 | 77 075.00 |
FJ Net sales | 77 075.00 | | 77 075.00 | 77 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 601.00 | |
FS Purchases of goods (including customs duties) | | | 65 651.00 | |
FT Inventory change (goods) | | | 2 582.00 | |
FW Other purchases and external expenses | | | 3 349.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 859.00 | |
GG - OPERATING RESULT (I - II) | | | -28 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 601.00 | 26 790.00 | | 77 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 859.00 | 25 340.00 | | 105 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 258.00 | 1 450.00 | | -28 258.00 |
