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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 | | | 2 099.00 | |
BJ TOTAL (I) | | | 2 099.00 | |
BT Goods | | | 36 300.00 | |
BX Customers and related accounts | | | 9 500.00 | |
BZ Other receivables | | | 4 297.00 | |
CF Cash and cash equivalents | | | 3 319.00 | |
CJ TOTAL (II) | | | 53 416.00 | |
CO Grand total (0 to V) | | | 55 515.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 371.00 | | | 371.00 |
DG Other reserves | 26 907.00 | | | 26 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 491.00 | | | -23 491.00 |
DL TOTAL (I) | 3 988.00 | | | 3 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 716.00 | | | 41 716.00 |
DX Trade payables and related accounts | 9 811.00 | | | 9 811.00 |
EC TOTAL (IV) | 51 527.00 | | | 51 527.00 |
EE Grand total (I to V) | 55 515.00 | | | 55 515.00 |
EG Accrued income and payables due within one year | 51 527.00 | | | 51 527.00 |
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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 | | | 264 775.00 | |
FJ Net sales | | | 264 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 265 614.00 | |
FS Purchases of goods (including customs duties) | | | 244 619.00 | |
FT Inventory change (goods) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 40 106.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 880.00 | |
GG - OPERATING RESULT (I - II) | | | -23 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 614.00 | | | 265 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 105.00 | | | 289 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 491.00 | | | -23 491.00 |
