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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156.00 | 156.00 | | 156.00 |
AT Other tangible assets | 25 641.00 | 15 144.00 | 10 497.00 | 25 641.00 |
BJ TOTAL (I) | 25 796.00 | 15 300.00 | 10 497.00 | 25 796.00 |
BT Goods | 159 750.00 | | 159 750.00 | 159 750.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 165 276.00 | | 165 276.00 | 165 276.00 |
CO Grand total (0 to V) | 191 072.00 | 15 300.00 | 175 772.00 | 191 072.00 |
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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 | 2 948.00 | 377.00 | | 2 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 940.00 | 2 571.00 | | -1 940.00 |
DL TOTAL (I) | 6 009.00 | 7 948.00 | | 6 009.00 |
DU Loans and Debts from Credit Institutions (3) | 21 756.00 | 9 888.00 | | 21 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 001.00 | 130 593.00 | | 142 001.00 |
DX Trade payables and related accounts | 4 318.00 | 3 907.00 | | 4 318.00 |
DY Tax and social security liabilities | 1 688.00 | 1 839.00 | | 1 688.00 |
EC TOTAL (IV) | 169 763.00 | 146 228.00 | | 169 763.00 |
EE Grand total (I to V) | 175 772.00 | 154 176.00 | | 175 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 238.00 | | |
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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 | 68 804.00 | | 68 804.00 | 68 804.00 |
FG Production sold - services | 6 141.00 | | 6 141.00 | 6 141.00 |
FJ Net sales | 74 946.00 | | 74 946.00 | 74 946.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 950.00 | |
FS Purchases of goods (including customs duties) | | | 68 034.00 | |
FT Inventory change (goods) | | | -20 850.00 | |
FW Other purchases and external expenses | | | 14 640.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 8 900.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 950.00 | 89 718.00 | | 74 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 890.00 | 87 147.00 | | 76 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939.00 | 2 571.00 | | -1 939.00 |
