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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 | 1 216.00 | 70.00 | 1 146.00 | 1 216.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 216.00 | 70.00 | 16 146.00 | 16 216.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CF Cash and cash equivalents | 16 337.00 | | 16 337.00 | 16 337.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 44 006.00 | | 44 006.00 | 44 006.00 |
CO Grand total (0 to V) | 60 222.00 | 70.00 | 60 153.00 | 60 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 789.00 | | | -13 789.00 |
DL TOTAL (I) | -8 789.00 | | | -8 789.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 50 199.00 | | | 50 199.00 |
DY Tax and social security liabilities | 18 386.00 | | | 18 386.00 |
EC TOTAL (IV) | 68 942.00 | | | 68 942.00 |
EE Grand total (I to V) | 60 153.00 | | | 60 153.00 |
EG Accrued income and payables due within one year | 68 942.00 | | | 68 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 527 661.00 | | 527 661.00 | 527 661.00 |
FJ Net sales | 527 661.00 | | 527 661.00 | 527 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 983.00 | |
FS Purchases of goods (including customs duties) | | | 212 769.00 | |
FT Inventory change (goods) | | | -6 550.00 | |
FW Other purchases and external expenses | | | 241 498.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 71 463.00 | |
FZ Social Security Contributions | | | 20 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 543 672.00 | |
GG - OPERATING RESULT (I - II) | | | -11 689.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 319.00 | | | 4 319.00 |
A4 Equity method investments | 1 853.00 | | | 1 853.00 |
HB Exceptional income from capital transactions | 10 345.00 | | | 10 345.00 |
HD Total exceptional income (VII) | 10 345.00 | | | 10 345.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 9 274.00 | | | 9 274.00 |
HH Total exceptional expenses (VIII) | 9 536.00 | | | 9 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 328.00 | | | 542 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 117.00 | | | 556 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 789.00 | | | -13 789.00 |
