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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 | | | 359.00 | |
BF Loans | | | 15.00 | |
BJ TOTAL (I) | | | 374.00 | |
BT Goods | | | 5 981.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 40.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 26 273.00 | |
CH Prepaid expenses | | | 95.00 | |
CJ TOTAL (II) | | | 32 389.00 | |
CO Grand total (0 to V) | | | 32 763.00 | |
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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 |
DH Retained earnings | 36 215.00 | 43 230.00 | | 36 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 087.00 | -7 015.00 | | -12 087.00 |
DL TOTAL (I) | 26 327.00 | 38 415.00 | | 26 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 2 863.00 | | 661.00 |
DX Trade payables and related accounts | 2 411.00 | 1 972.00 | | 2 411.00 |
DY Tax and social security liabilities | 3 364.00 | 2 803.00 | | 3 364.00 |
EA Other liabilities | | 1 207.00 | | |
EC TOTAL (IV) | 6 435.00 | 8 845.00 | | 6 435.00 |
EE Grand total (I to V) | 32 763.00 | 47 260.00 | | 32 763.00 |
EG Accrued income and payables due within one year | 6 435.00 | 8 845.00 | | 6 435.00 |
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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 | | | 61 058.00 | |
FD Production sold - goods | | | 11.00 | |
FJ Net sales | | | 61 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 069.00 | |
FS Purchases of goods (including customs duties) | | | 27 460.00 | |
FT Inventory change (goods) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 22 024.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 10 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 73 191.00 | |
GG - OPERATING RESULT (I - II) | | | -12 122.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 104.00 | 69 548.00 | | 61 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 191.00 | 76 563.00 | | 73 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 087.00 | -7 015.00 | | -12 087.00 |
