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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 | 2 293.00 | 505.00 | 1 788.00 | 2 293.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 5 197.00 | 505.00 | 4 692.00 | 5 197.00 |
BT Goods | 46 618.00 | | 46 618.00 | 46 618.00 |
BX Customers and related accounts | 28 932.00 | | 28 932.00 | 28 932.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 25 735.00 | | 25 735.00 | 25 735.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 104 640.00 | | 104 640.00 | 104 640.00 |
CO Grand total (0 to V) | 109 837.00 | 505.00 | 109 331.00 | 109 837.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 310.00 | | | -4 310.00 |
DL TOTAL (I) | 690.00 | | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 145.00 | | | 81 145.00 |
DX Trade payables and related accounts | 23 606.00 | | | 23 606.00 |
DY Tax and social security liabilities | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 108 641.00 | | | 108 641.00 |
EE Grand total (I to V) | 109 331.00 | | | 109 331.00 |
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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 | 104 817.00 | | 104 817.00 | 104 817.00 |
FJ Net sales | 104 817.00 | | 104 817.00 | 104 817.00 |
FO Operating subsidies | | | 192.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 105 027.00 | |
FS Purchases of goods (including customs duties) | | | 129 365.00 | |
FT Inventory change (goods) | | | -46 618.00 | |
FW Other purchases and external expenses | | | 7 736.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 17 446.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 337.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 027.00 | | | 105 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 337.00 | | | 109 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 310.00 | | | -4 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 505.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
