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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 | 2 224.00 | 406.00 | 1 818.00 | 2 224.00 |
BJ TOTAL (I) | 2 224.00 | 406.00 | 1 818.00 | 2 224.00 |
BT Goods | 1 036 981.00 | | 1 036 981.00 | 1 036 981.00 |
BV Advances and down payments on orders | 19 203.00 | | 19 203.00 | 19 203.00 |
BX Customers and related accounts | 207 600.00 | | 207 600.00 | 207 600.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 1 281 447.00 | | 1 281 447.00 | 1 281 447.00 |
CO Grand total (0 to V) | 1 283 671.00 | 406.00 | 1 283 265.00 | 1 283 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -21 496.00 | | | -21 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 955.00 | | | -31 955.00 |
DL TOTAL (I) | -43 451.00 | | | -43 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 391.00 | | | 1 177 391.00 |
DX Trade payables and related accounts | 147 932.00 | | | 147 932.00 |
DY Tax and social security liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 1 326 716.00 | | | 1 326 716.00 |
EE Grand total (I to V) | 1 283 265.00 | | | 1 283 265.00 |
EG Accrued income and payables due within one year | 1 326 716.00 | | | 1 326 716.00 |
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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 | 207 007.00 | | 207 007.00 | 207 007.00 |
FJ Net sales | 207 007.00 | | 207 007.00 | 207 007.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 010.00 | |
FS Purchases of goods (including customs duties) | | | 148 220.00 | |
FT Inventory change (goods) | | | 32 254.00 | |
FW Other purchases and external expenses | | | 55 742.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 094.00 | |
GG - OPERATING RESULT (I - II) | | | -31 083.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 010.00 | | | 207 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 965.00 | | | 238 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 955.00 | | | -31 955.00 |
