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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 | 4 580.00 | 147.00 | 4 432.00 | 4 580.00 |
AT Other tangible assets | 1 338.00 | 1 025.00 | 312.00 | 1 338.00 |
BJ TOTAL (I) | 5 918.00 | 1 173.00 | 4 744.00 | 5 918.00 |
BT Goods | 16 810.00 | | 16 810.00 | 16 810.00 |
BX Customers and related accounts | 7 559.00 | | 7 559.00 | 7 559.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 30 497.00 | | 30 497.00 | 30 497.00 |
CO Grand total (0 to V) | 36 415.00 | 1 173.00 | 35 242.00 | 36 415.00 |
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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 |
DH Retained earnings | -26 677.00 | -15 982.00 | | -26 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 857.00 | -10 695.00 | | -22 857.00 |
DL TOTAL (I) | -39 535.00 | -16 677.00 | | -39 535.00 |
DQ Provisions for Expenses | 21 600.00 | 14 400.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 14 400.00 | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 941.00 | 19 941.00 | | 34 941.00 |
DX Trade payables and related accounts | 9 638.00 | 1 888.00 | | 9 638.00 |
DY Tax and social security liabilities | 8 598.00 | 9 933.00 | | 8 598.00 |
EC TOTAL (IV) | 53 177.00 | 31 763.00 | | 53 177.00 |
EE Grand total (I to V) | 35 242.00 | 29 485.00 | | 35 242.00 |
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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 | | | 318 708.00 | |
FD Production sold - goods | | | 25 463.00 | |
FJ Net sales | | | 344 171.00 | |
FO Operating subsidies | | | 4 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 350 095.00 | |
FS Purchases of goods (including customs duties) | | | 295 643.00 | |
FT Inventory change (goods) | | | -7 919.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 19 031.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 42 404.00 | |
FZ Social Security Contributions | | | 13 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 372 959.00 | |
GG - OPERATING RESULT (I - II) | | | -22 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 9.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 9.00 | | 10.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 8.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 105.00 | 379 449.00 | | 350 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 962.00 | 390 144.00 | | 372 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 857.00 | -10 695.00 | | -22 857.00 |
