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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 | 11 630.00 | 5 534.00 | 6 096.00 | 11 630.00 |
BJ TOTAL (I) | 11 630.00 | 5 534.00 | 6 096.00 | 11 630.00 |
BT Goods | 29 308.00 | | 29 308.00 | 29 308.00 |
BX Customers and related accounts | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 8 552.00 | | 8 552.00 | 8 552.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 44 474.00 | | 44 474.00 | 44 474.00 |
CO Grand total (0 to V) | 56 104.00 | 5 534.00 | 50 570.00 | 56 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 251.00 | 7 251.00 | | 7 251.00 |
DH Retained earnings | -10 291.00 | -63.00 | | -10 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260.00 | -10 228.00 | | -260.00 |
DL TOTAL (I) | 5 085.00 | 5 345.00 | | 5 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | 20 614.00 | | 13 346.00 |
DX Trade payables and related accounts | 12 518.00 | 10 760.00 | | 12 518.00 |
DY Tax and social security liabilities | 19 621.00 | 21 696.00 | | 19 621.00 |
EC TOTAL (IV) | 45 485.00 | 53 070.00 | | 45 485.00 |
EE Grand total (I to V) | 50 570.00 | 58 415.00 | | 50 570.00 |
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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 | 140 399.00 | | 140 399.00 | 140 399.00 |
FJ Net sales | 140 399.00 | | 140 399.00 | 140 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 140 425.00 | |
FS Purchases of goods (including customs duties) | | | 54 315.00 | |
FT Inventory change (goods) | | | -5 280.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 29 040.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 39 553.00 | |
FZ Social Security Contributions | | | 18 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 141 369.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 135.00 | 774.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 774.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 476.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 244.00 | 153 877.00 | | 141 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 504.00 | 164 105.00 | | 141 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260.00 | -10 228.00 | | -260.00 |
