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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 52 842.00 | | 52 842.00 | 52 842.00 |
BX Customers and related accounts | 15 964.00 | | 15 964.00 | 15 964.00 |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 82 330.00 | | 82 330.00 | 82 330.00 |
CO Grand total (0 to V) | 82 530.00 | | 82 530.00 | 82 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 951.00 | | | 3 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 101.00 | 4 951.00 | | -4 101.00 |
DL TOTAL (I) | 10 850.00 | 14 951.00 | | 10 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 850.00 | 20 393.00 | | 12 850.00 |
DX Trade payables and related accounts | 58 821.00 | 44 395.00 | | 58 821.00 |
EA Other liabilities | 9.00 | 5.00 | | 9.00 |
EC TOTAL (IV) | 71 680.00 | 64 793.00 | | 71 680.00 |
EE Grand total (I to V) | 82 530.00 | 79 743.00 | | 82 530.00 |
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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 | 86 781.00 | | 86 781.00 | 86 781.00 |
FG Production sold - services | 1 196.00 | | 1 196.00 | 1 196.00 |
FJ Net sales | 87 978.00 | | 87 978.00 | 87 978.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 88 005.00 | |
FS Purchases of goods (including customs duties) | | | 68 205.00 | |
FT Inventory change (goods) | | | 444.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 20 521.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 92 132.00 | |
GG - OPERATING RESULT (I - II) | | | -4 127.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 031.00 | 168 594.00 | | 88 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 132.00 | 163 643.00 | | 92 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 101.00 | 4 951.00 | | -4 101.00 |
