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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 | 1 000.00 | 591.00 | 409.00 | 1 000.00 |
AT Other tangible assets | 1 233.00 | 632.00 | 601.00 | 1 233.00 |
BJ TOTAL (I) | 2 233.00 | 1 223.00 | 1 010.00 | 2 233.00 |
BT Goods | 66 568.00 | | 66 568.00 | 66 568.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 8 536.00 | | 8 536.00 | 8 536.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 78 674.00 | | 78 674.00 | 78 674.00 |
CO Grand total (0 to V) | 80 907.00 | 1 223.00 | 79 684.00 | 80 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 532.00 | -355.00 | | 7 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489.00 | 8 187.00 | | -1 489.00 |
DL TOTAL (I) | 9 343.00 | 10 832.00 | | 9 343.00 |
DU Loans and Debts from Credit Institutions (3) | 39 168.00 | 28 115.00 | | 39 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | 1 023.00 | | 3 996.00 |
DX Trade payables and related accounts | 20 393.00 | 8 938.00 | | 20 393.00 |
DY Tax and social security liabilities | 6 784.00 | 6 794.00 | | 6 784.00 |
EC TOTAL (IV) | 70 341.00 | 44 870.00 | | 70 341.00 |
EE Grand total (I to V) | 79 684.00 | 55 702.00 | | 79 684.00 |
EI Including equity loans | 3 996.00 | | | 3 996.00 |
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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 | 97 312.00 | | 97 312.00 | 97 312.00 |
FG Production sold - services | 1 005.00 | | 1 005.00 | 1 005.00 |
FJ Net sales | 98 317.00 | | 98 317.00 | 98 317.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 320.00 | |
FS Purchases of goods (including customs duties) | | | 82 645.00 | |
FT Inventory change (goods) | | | -14 820.00 | |
FW Other purchases and external expenses | | | 17 561.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 8 181.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 98 754.00 | |
GG - OPERATING RESULT (I - II) | | | -435.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 7.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 7.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -7.00 | | -42.00 |
HK Income tax | | 1 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 320.00 | 83 626.00 | | 98 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 809.00 | 75 439.00 | | 99 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489.00 | 8 187.00 | | -1 489.00 |
