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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 50 815.00 | |
BX Customers and related accounts | | | 5 517.00 | |
BZ Other receivables | | | 3 481.00 | |
CF Cash and cash equivalents | | | 4 431.00 | |
CJ TOTAL (II) | | | 22 731.00 | |
CO Grand total (0 to V) | | | 73 545.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 950.00 | 669.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 357.00 | 5 625.00 | | -7 357.00 |
DJ Investment subsidies | 15 438.00 | 18 271.00 | | 15 438.00 |
DL TOTAL (I) | 22 589.00 | 37 846.00 | | 22 589.00 |
DU Loans and Debts from Credit Institutions (3) | 24 590.00 | 30 880.00 | | 24 590.00 |
DX Trade payables and related accounts | 22 200.00 | 9 782.00 | | 22 200.00 |
DY Tax and social security liabilities | 4 167.00 | 2 633.00 | | 4 167.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 50 957.00 | 43 334.00 | | 50 957.00 |
EE Grand total (I to V) | 73 546.00 | 81 179.00 | | 73 546.00 |
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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 | 207 335.00 | | 207 335.00 | 207 335.00 |
FJ Net sales | 207 335.00 | | 207 335.00 | 207 335.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 207 360.00 | |
FS Purchases of goods (including customs duties) | | | 155 798.00 | |
FT Inventory change (goods) | | | 5 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 118.00 | |
FW Other purchases and external expenses | | | 23 215.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 24 662.00 | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 216 497.00 | |
GG - OPERATING RESULT (I - II) | | | -9 137.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 832.00 | 2 832.00 | | 2 832.00 |
HD Total exceptional income (VII) | 2 834.00 | 2 836.00 | | 2 834.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 822.00 | 2 836.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 193.00 | 216 928.00 | | 210 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 551.00 | 211 302.00 | | 217 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 357.00 | 5 625.00 | | -7 357.00 |
