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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 | 666.00 | 425.00 | 240.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 425.00 | 240.00 | 666.00 |
BT Goods | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 11 580.00 | | 11 580.00 | 11 580.00 |
BZ Other receivables | 23 317.00 | | 23 317.00 | 23 317.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 44 977.00 | | 44 977.00 | 44 977.00 |
CO Grand total (0 to V) | 45 643.00 | 425.00 | 45 217.00 | 45 643.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 218.00 | | | -2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 054.00 | -2 218.00 | | -8 054.00 |
DL TOTAL (I) | -5 273.00 | 2 782.00 | | -5 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 263.00 | 6 631.00 | | 12 263.00 |
DX Trade payables and related accounts | 36 635.00 | 30 334.00 | | 36 635.00 |
DY Tax and social security liabilities | 1 592.00 | | | 1 592.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 50 490.00 | 36 996.00 | | 50 490.00 |
EE Grand total (I to V) | 45 217.00 | 39 777.00 | | 45 217.00 |
EG Accrued income and payables due within one year | 50 490.00 | 36 996.00 | | 50 490.00 |
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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 | 80 937.00 | | 80 937.00 | 80 937.00 |
FJ Net sales | 80 937.00 | | 80 937.00 | 80 937.00 |
FR Total operating income (I) | | | 80 937.00 | |
FS Purchases of goods (including customs duties) | | | 65 903.00 | |
FT Inventory change (goods) | | | -402.00 | |
FW Other purchases and external expenses | | | 22 540.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 974.00 | |
GG - OPERATING RESULT (I - II) | | | -8 037.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 937.00 | 53 172.00 | | 80 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 992.00 | 55 390.00 | | 88 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 054.00 | -2 218.00 | | -8 054.00 |
