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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 061.00 | | 23 061.00 | 23 061.00 |
BX Customers and related accounts | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 41 757.00 | | 41 757.00 | 41 757.00 |
CO Grand total (0 to V) | 41 757.00 | | 41 757.00 | 41 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 805.00 | | | -3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 144.00 | -3 805.00 | | -21 144.00 |
DL TOTAL (I) | -22 949.00 | -1 805.00 | | -22 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | | | 1 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 1 452.00 | | 935.00 |
DX Trade payables and related accounts | 41 258.00 | 44 724.00 | | 41 258.00 |
DY Tax and social security liabilities | 21 424.00 | 10 371.00 | | 21 424.00 |
EC TOTAL (IV) | 64 706.00 | 56 547.00 | | 64 706.00 |
EE Grand total (I to V) | 41 757.00 | 54 742.00 | | 41 757.00 |
EG Accrued income and payables due within one year | 64 706.00 | 60 567.00 | | 64 706.00 |
EI Including equity loans | 935.00 | | | 935.00 |
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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 | | | 220 929.00 | |
FJ Net sales | | | 220 929.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 221 034.00 | |
FS Purchases of goods (including customs duties) | | | 163 641.00 | |
FT Inventory change (goods) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 37 470.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 33 431.00 | |
FZ Social Security Contributions | | | 12 733.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 250 233.00 | |
GG - OPERATING RESULT (I - II) | | | -29 199.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 33.00 | 28.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 28.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 967.00 | 14 972.00 | | 9 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 034.00 | 234 597.00 | | 231 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 177.00 | 238 402.00 | | 252 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 144.00 | -3 805.00 | | -21 144.00 |
