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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 | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 549.00 | | 549.00 | 549.00 |
BT Goods | 74 742.00 | | 74 742.00 | 74 742.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 98 810.00 | | 98 810.00 | 98 810.00 |
CO Grand total (0 to V) | 99 359.00 | | 99 359.00 | 99 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 9 969.00 | | | 9 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | | | -2 537.00 |
DL TOTAL (I) | 57 432.00 | | | 57 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 666.00 | | | 29 666.00 |
DX Trade payables and related accounts | 6 534.00 | | | 6 534.00 |
DY Tax and social security liabilities | 437.00 | | | 437.00 |
EA Other liabilities | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 41 927.00 | | | 41 927.00 |
EE Grand total (I to V) | 99 359.00 | | | 99 359.00 |
EI Including equity loans | 29 666.00 | | | 29 666.00 |
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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 | 268 664.00 | | 268 664.00 | 268 664.00 |
FJ Net sales | 268 664.00 | | 268 664.00 | 268 664.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 666.00 | |
FS Purchases of goods (including customs duties) | | | 211 449.00 | |
FT Inventory change (goods) | | | -1 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FW Other purchases and external expenses | | | 57 412.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 268 756.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 666.00 | | | 268 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 203.00 | | | 271 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | | | -2 537.00 |
