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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) | 170.00 | | 170.00 | 170.00 |
BT Goods | 27 200.00 | | 27 200.00 | 27 200.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 29 643.00 | | 29 643.00 | 29 643.00 |
CO Grand total (0 to V) | 29 813.00 | | 29 813.00 | 29 813.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 191.00 | | 200.00 |
DG Other reserves | 17 175.00 | 3 638.00 | | 17 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 733.00 | 13 546.00 | | -6 733.00 |
DL TOTAL (I) | 12 642.00 | 19 375.00 | | 12 642.00 |
DU Loans and Debts from Credit Institutions (3) | 8 313.00 | 8 919.00 | | 8 313.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 894.00 | 369.00 | | 2 894.00 |
DY Tax and social security liabilities | 2 964.00 | | | 2 964.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 17 171.00 | 10 288.00 | | 17 171.00 |
EE Grand total (I to V) | 29 813.00 | 29 663.00 | | 29 813.00 |
EG Accrued income and payables due within one year | 14 795.00 | 6 184.00 | | 14 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013.00 | | | 2 013.00 |
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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 | 173 472.00 | | 173 472.00 | 173 472.00 |
FG Production sold - services | 17 335.00 | | 17 335.00 | 17 335.00 |
FJ Net sales | 190 807.00 | | 190 807.00 | 190 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 191 007.00 | |
FS Purchases of goods (including customs duties) | | | 160 356.00 | |
FT Inventory change (goods) | | | 423.00 | |
FW Other purchases and external expenses | | | 22 823.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 6 293.00 | |
FZ Social Security Contributions | | | 6 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 197 472.00 | |
GG - OPERATING RESULT (I - II) | | | -6 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 729.00 | 3 020.00 | | 6 729.00 |
A4 Equity method investments | 169.00 | 90.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 008.00 | 332 410.00 | | 191 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 742.00 | 318 864.00 | | 197 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 733.00 | 13 546.00 | | -6 733.00 |
