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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
AT Other tangible assets | 7 991.00 | 1 831.00 | 6 160.00 | 7 991.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 516.00 | 1 831.00 | 12 685.00 | 14 516.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BT Goods | | | | |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 9 955.00 | | 9 955.00 | 9 955.00 |
CO Grand total (0 to V) | 24 471.00 | 1 831.00 | 22 640.00 | 24 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 451.00 | 1 451.00 | | 1 451.00 |
DG Other reserves | 8 942.00 | 8 942.00 | | 8 942.00 |
DH Retained earnings | -2 164.00 | | | -2 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 411.00 | -2 164.00 | | -16 411.00 |
DL TOTAL (I) | 6 819.00 | 23 229.00 | | 6 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902.00 | | | 1 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 476.00 | | 1 407.00 |
DW Advances and down payments received on current orders | 3 300.00 | 4 000.00 | | 3 300.00 |
DX Trade payables and related accounts | 7 698.00 | 12 679.00 | | 7 698.00 |
DY Tax and social security liabilities | 1 515.00 | 11.00 | | 1 515.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 15 821.00 | 24 332.00 | | 15 821.00 |
EE Grand total (I to V) | 22 640.00 | 47 561.00 | | 22 640.00 |
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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 | 91 751.00 | | 91 751.00 | 91 751.00 |
FJ Net sales | 91 751.00 | | 91 751.00 | 91 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 92 169.00 | |
FS Purchases of goods (including customs duties) | | | 73 577.00 | |
FT Inventory change (goods) | | | 8 885.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 15 919.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 8 938.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 274.00 | |
GG - OPERATING RESULT (I - II) | | | -19 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | 1 935.00 | | 4 178.00 |
HD Total exceptional income (VII) | 4 178.00 | 1 935.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 1 478.00 | 6 177.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 6 177.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -4 242.00 | | 2 700.00 |
HK Income tax | | 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 347.00 | 128 023.00 | | 96 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 757.00 | 130 186.00 | | 112 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 411.00 | -2 164.00 | | -16 411.00 |
