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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 | 5 051.00 | 4 720.00 | 330.00 | 5 051.00 |
BD Other fixed assets | 35 228.00 | | 35 228.00 | 35 228.00 |
BJ TOTAL (I) | 40 279.00 | 4 720.00 | 35 559.00 | 40 279.00 |
BT Goods | 33 225.00 | 4 390.00 | 28 835.00 | 33 225.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 15 717.00 | | 15 717.00 | 15 717.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 52 780.00 | 4 390.00 | 48 390.00 | 52 780.00 |
CO Grand total (0 to V) | 93 060.00 | 9 110.00 | 83 949.00 | 93 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 78 375.00 | 77 279.00 | | 78 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 944.00 | 1 096.00 | | -25 944.00 |
DL TOTAL (I) | 54 630.00 | 80 575.00 | | 54 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 41.00 | | 24.00 |
DX Trade payables and related accounts | 22 095.00 | 20 577.00 | | 22 095.00 |
DY Tax and social security liabilities | 7 199.00 | 5 419.00 | | 7 199.00 |
EC TOTAL (IV) | 29 319.00 | 30 913.00 | | 29 319.00 |
EE Grand total (I to V) | 83 949.00 | 111 488.00 | | 83 949.00 |
EG Accrued income and payables due within one year | 29 319.00 | 30 913.00 | | 29 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 875.00 | | |
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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 | 223 700.00 | | 223 700.00 | 223 700.00 |
FJ Net sales | 223 700.00 | | 223 700.00 | 223 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 231 812.00 | |
FS Purchases of goods (including customs duties) | | | 99 334.00 | |
FT Inventory change (goods) | | | 17 773.00 | |
FW Other purchases and external expenses | | | 56 984.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 49 032.00 | |
FZ Social Security Contributions | | | 26 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 390.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 258 973.00 | |
GG - OPERATING RESULT (I - II) | | | -27 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -494.00 | -396.00 | | -494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 944.00 | 1 096.00 | | -25 944.00 |
