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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 | | | 712.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 712.00 | |
BT Goods | | | 87 500.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BZ Other receivables | | | 402.00 | |
CF Cash and cash equivalents | | | 20 301.00 | |
CJ TOTAL (II) | | | 118 203.00 | |
CO Grand total (0 to V) | | | 118 915.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 405.00 | | | -4 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 716.00 | -4 405.00 | | -13 716.00 |
DL TOTAL (I) | -17 133.00 | -3 405.00 | | -17 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 785.00 | 138 784.00 | | 81 785.00 |
DX Trade payables and related accounts | 48 402.00 | 408.00 | | 48 402.00 |
DY Tax and social security liabilities | 5 860.00 | 1 645.00 | | 5 860.00 |
EC TOTAL (IV) | 136 048.00 | 151 973.00 | | 136 048.00 |
EE Grand total (I to V) | 118 915.00 | 148 568.00 | | 118 915.00 |
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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 | | | 579 459.00 | |
FJ Net sales | | | 579 459.00 | |
FR Total operating income (I) | | | 579 459.00 | |
FS Purchases of goods (including customs duties) | | | 470 750.00 | |
FT Inventory change (goods) | | | 71 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 026.00 | |
FX Taxes, duties, and similar payments | | | 12 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 592 502.00 | |
GG - OPERATING RESULT (I - II) | | | -13 043.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 459.00 | 383 400.00 | | 578 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 187.00 | 367 805.00 | | 593 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | -4 221.00 | | -13.00 |
