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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 | 3 325.00 | 3 214.00 | 111.00 | 3 325.00 |
AT Other tangible assets | 590.00 | 501.00 | 90.00 | 590.00 |
BJ TOTAL (I) | 3 915.00 | 3 715.00 | 200.00 | 3 915.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 969.00 | | 38 969.00 | 38 969.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CD Marketable securities | 28 208.00 | | 28 208.00 | 28 208.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 73 884.00 | | 73 884.00 | 73 884.00 |
CO Grand total (0 to V) | 77 799.00 | 3 715.00 | 74 085.00 | 77 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 70 083.00 | 81 914.00 | | 70 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 442.00 | -11 831.00 | | -70 442.00 |
DL TOTAL (I) | 4 040.00 | 74 483.00 | | 4 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 68 647.00 | 11 991.00 | | 68 647.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 70 044.00 | 12 399.00 | | 70 044.00 |
EE Grand total (I to V) | 74 085.00 | 86 881.00 | | 74 085.00 |
EG Accrued income and payables due within one year | 70 044.00 | 12 399.00 | | 70 044.00 |
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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 | | | 226 906.00 | |
FJ Net sales | | | 226 906.00 | |
FR Total operating income (I) | | | 226 906.00 | |
FS Purchases of goods (including customs duties) | | | 277 620.00 | |
FT Inventory change (goods) | | | 10 707.00 | |
FW Other purchases and external expenses | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 041.00 | |
GG - OPERATING RESULT (I - II) | | | -71 232.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 598.00 | 377 818.00 | | 227 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 041.00 | 389 649.00 | | 298 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 442.00 | -11 831.00 | | -70 442.00 |
