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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 | 10 525.00 | 2 820.00 | 7 705.00 | 10 525.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 525.00 | 2 820.00 | 7 705.00 | 10 525.00 |
BT Goods | 75 613.00 | | 75 613.00 | 75 613.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 100 463.00 | | 100 463.00 | 100 463.00 |
CO Grand total (0 to V) | 110 989.00 | 2 820.00 | 108 169.00 | 110 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 038.00 | 11 038.00 | | 11 038.00 |
DH Retained earnings | -19 785.00 | | | -19 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 982.00 | -19 785.00 | | -5 982.00 |
DL TOTAL (I) | -13 629.00 | -7 647.00 | | -13 629.00 |
DU Loans and Debts from Credit Institutions (3) | 7 123.00 | | | 7 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 674.00 | 20 804.00 | | 28 674.00 |
DX Trade payables and related accounts | 80 521.00 | 44 741.00 | | 80 521.00 |
DY Tax and social security liabilities | 5 480.00 | 41.00 | | 5 480.00 |
EC TOTAL (IV) | 121 798.00 | 65 586.00 | | 121 798.00 |
EE Grand total (I to V) | 108 169.00 | 57 939.00 | | 108 169.00 |
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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 | 207 059.00 | | 207 059.00 | 207 059.00 |
FJ Net sales | 207 059.00 | | 207 059.00 | 207 059.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 060.00 | |
FS Purchases of goods (including customs duties) | | | 212 451.00 | |
FT Inventory change (goods) | | | -63 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 548.00 | |
FW Other purchases and external expenses | | | 46 228.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 11 230.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 212 671.00 | |
GG - OPERATING RESULT (I - II) | | | -5 611.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | | 1 983.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 1 983.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -1 983.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 099.00 | 126 905.00 | | 207 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 081.00 | 146 690.00 | | 213 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 982.00 | -19 785.00 | | -5 982.00 |
