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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 203.00 | 29.00 | 233.00 |
AT Other tangible assets | 790.00 | 229.00 | 560.00 | 790.00 |
BH Other financial assets | 44 069.00 | | 44 069.00 | 44 069.00 |
BJ TOTAL (I) | 45 093.00 | 433.00 | 44 660.00 | 45 093.00 |
BT Goods | 105 760.00 | | 105 760.00 | 105 760.00 |
BX Customers and related accounts | 145 357.00 | | 145 357.00 | 145 357.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 92 884.00 | | 92 884.00 | 92 884.00 |
CJ TOTAL (II) | 346 894.00 | | 346 894.00 | 346 894.00 |
CO Grand total (0 to V) | 391 988.00 | 433.00 | 391 555.00 | 391 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 222.00 | | | -24 222.00 |
DL TOTAL (I) | 75 777.00 | | | 75 777.00 |
DX Trade payables and related accounts | 308 070.00 | | | 308 070.00 |
DY Tax and social security liabilities | 7 078.00 | | | 7 078.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 315 777.00 | | | 315 777.00 |
EE Grand total (I to V) | 391 555.00 | | | 391 555.00 |
EG Accrued income and payables due within one year | 315 777.00 | | | 315 777.00 |
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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 | 810 468.00 | | 810 468.00 | 810 468.00 |
FJ Net sales | 810 468.00 | | 810 468.00 | 810 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 810 470.00 | |
FS Purchases of goods (including customs duties) | | | 792 947.00 | |
FT Inventory change (goods) | | | -105 760.00 | |
FU Purchases of raw materials and other supplies | | | 7 096.00 | |
FW Other purchases and external expenses | | | 39 401.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 35 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 771.00 | |
GG - OPERATING RESULT (I - II) | | | -23 301.00 | |
GS Negative differences of foreign exchange | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 720.00 | | | 34 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 470.00 | | | 810 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 692.00 | | | 834 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 222.00 | | | -24 222.00 |
