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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 | 3 392.00 | 790.00 | 2 602.00 | 3 392.00 |
BJ TOTAL (I) | 3 392.00 | 790.00 | 2 602.00 | 3 392.00 |
BT Goods | 130 255.00 | | 130 255.00 | 130 255.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 139 307.00 | | 139 307.00 | 139 307.00 |
CO Grand total (0 to V) | 142 699.00 | 790.00 | 141 908.00 | 142 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 049.00 | | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | -2 049.00 | | 3 913.00 |
DL TOTAL (I) | 6 864.00 | 2 951.00 | | 6 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 718.00 | 91 278.00 | | 119 718.00 |
DX Trade payables and related accounts | 965.00 | 1 433.00 | | 965.00 |
DY Tax and social security liabilities | 14 111.00 | 5 100.00 | | 14 111.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 135 044.00 | 97 811.00 | | 135 044.00 |
EE Grand total (I to V) | 141 908.00 | 100 762.00 | | 141 908.00 |
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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 | 87 574.00 | | 87 574.00 | 87 574.00 |
FG Production sold - services | 7 443.00 | | 7 443.00 | 7 443.00 |
FJ Net sales | 95 017.00 | | 95 017.00 | 95 017.00 |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 96 577.00 | |
FS Purchases of goods (including customs duties) | | | 80 340.00 | |
FT Inventory change (goods) | | | -37 390.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 36 597.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 7 826.00 | |
FZ Social Security Contributions | | | 3 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 643.00 | 101 669.00 | | 96 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 730.00 | 103 718.00 | | 92 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | -2 049.00 | | 3 913.00 |
