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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 535.00 | 882.00 | 2 653.00 | 3 535.00 |
AT Other tangible assets | 6 056.00 | 476.00 | 5 580.00 | 6 056.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 10 571.00 | 1 357.00 | 9 213.00 | 10 571.00 |
BT Goods | 25 226.00 | | 25 226.00 | 25 226.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 29 897.00 | | 29 897.00 | 29 897.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 67 062.00 | | 67 062.00 | 67 062.00 |
CO Grand total (0 to V) | 77 632.00 | 1 357.00 | 76 275.00 | 77 632.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 305.00 | | | -21 305.00 |
DL TOTAL (I) | -20 305.00 | | | -20 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | | | 10 852.00 |
DX Trade payables and related accounts | 38 858.00 | | | 38 858.00 |
DY Tax and social security liabilities | 43 461.00 | | | 43 461.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 96 580.00 | | | 96 580.00 |
EE Grand total (I to V) | 76 275.00 | | | 76 275.00 |
EG Accrued income and payables due within one year | 96 580.00 | | | 96 580.00 |
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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 | 967 627.00 | | 967 627.00 | 967 627.00 |
FJ Net sales | 967 627.00 | | 967 627.00 | 967 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 968 942.00 | |
FS Purchases of goods (including customs duties) | | | 814 227.00 | |
FT Inventory change (goods) | | | -25 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 69 801.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 100 401.00 | |
FZ Social Security Contributions | | | 22 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 989 634.00 | |
GG - OPERATING RESULT (I - II) | | | -20 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 942.00 | | | 968 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 248.00 | | | 990 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 305.00 | | | -21 305.00 |
