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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 | 749.00 | 240.00 | 509.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 240.00 | 509.00 | 749.00 |
BT Goods | 55 867.00 | | 55 867.00 | 55 867.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 33 939.00 | 1 000.00 | 32 939.00 | 33 939.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 14 843.00 | | 14 843.00 | 14 843.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 109 787.00 | 1 000.00 | 108 787.00 | 109 787.00 |
CO Grand total (0 to V) | 110 536.00 | 1 240.00 | 109 296.00 | 110 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 776.00 | 100 776.00 | | 100 776.00 |
DH Retained earnings | -13 553.00 | | | -13 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 162.00 | -13 553.00 | | -6 162.00 |
DL TOTAL (I) | 89 311.00 | 95 473.00 | | 89 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 557.00 | 10 359.00 | | 10 557.00 |
DX Trade payables and related accounts | 2 798.00 | 3 057.00 | | 2 798.00 |
DY Tax and social security liabilities | 6 631.00 | 803.00 | | 6 631.00 |
EC TOTAL (IV) | 19 985.00 | 14 218.00 | | 19 985.00 |
EE Grand total (I to V) | 109 296.00 | 109 691.00 | | 109 296.00 |
EG Accrued income and payables due within one year | 19 985.00 | | | 19 985.00 |
EI Including equity loans | 10 557.00 | | | 10 557.00 |
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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 | | | 150 789.00 | |
FJ Net sales | | | 150 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 152 469.00 | |
FS Purchases of goods (including customs duties) | | | 103 711.00 | |
FT Inventory change (goods) | | | 28 161.00 | |
FW Other purchases and external expenses | | | 26 084.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 923.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 469.00 | 195 728.00 | | 152 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 631.00 | 209 281.00 | | 158 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 162.00 | -13 553.00 | | -6 162.00 |
