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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 | 4 163.00 | 1 536.00 | 2 626.00 | 4 163.00 |
BJ TOTAL (I) | 4 163.00 | 1 536.00 | 2 626.00 | 4 163.00 |
BT Goods | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 6 461.00 | | 6 461.00 | 6 461.00 |
CO Grand total (0 to V) | 10 624.00 | 1 536.00 | 9 088.00 | 10 624.00 |
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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) | -22 378.00 | | | -22 378.00 |
DL TOTAL (I) | -21 378.00 | | | -21 378.00 |
DU Loans and Debts from Credit Institutions (3) | 14 585.00 | | | 14 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 350.00 | | | 11 350.00 |
DY Tax and social security liabilities | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 30 466.00 | | | 30 466.00 |
EE Grand total (I to V) | 9 088.00 | | | 9 088.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 032.00 | | 114 032.00 | 114 032.00 |
FG Production sold - services | 1 015.00 | | 1 015.00 | 1 015.00 |
FJ Net sales | 115 047.00 | | 115 047.00 | 115 047.00 |
FR Total operating income (I) | | | 115 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FT Inventory change (goods) | | | -5 057.00 | |
FU Purchases of raw materials and other supplies | | | 58 166.00 | |
FW Other purchases and external expenses | | | 45 201.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 29 797.00 | |
FZ Social Security Contributions | | | 4 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 136 480.00 | |
GG - OPERATING RESULT (I - II) | | | -21 433.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 047.00 | | | 115 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 425.00 | | | 137 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 378.00 | | | -22 378.00 |
