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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 | 1 399.00 | 279.00 | 1 120.00 | 1 399.00 |
BJ TOTAL (I) | 1 399.00 | 279.00 | 1 120.00 | 1 399.00 |
BT Goods | 32 211.00 | | 32 211.00 | 32 211.00 |
BX Customers and related accounts | 33 302.00 | | 33 302.00 | 33 302.00 |
BZ Other receivables | 16 347.00 | | 16 347.00 | 16 347.00 |
CF Cash and cash equivalents | 24 756.00 | | 24 756.00 | 24 756.00 |
CJ TOTAL (II) | 106 616.00 | | 106 616.00 | 106 616.00 |
CO Grand total (0 to V) | 108 014.00 | 279.00 | 107 735.00 | 108 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 327.00 | | | -3 327.00 |
DL TOTAL (I) | 2 673.00 | | | 2 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 31 749.00 | | | 31 749.00 |
DY Tax and social security liabilities | 9 862.00 | | | 9 862.00 |
EA Other liabilities | 62 398.00 | | | 62 398.00 |
EC TOTAL (IV) | 105 062.00 | | | 105 062.00 |
EE Grand total (I to V) | 107 735.00 | | | 107 735.00 |
EG Accrued income and payables due within one year | 105 062.00 | | | 105 062.00 |
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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 | 57 983.00 | | 57 983.00 | 57 983.00 |
FG Production sold - services | 14 480.00 | | 14 480.00 | 14 480.00 |
FJ Net sales | 72 463.00 | | 72 463.00 | 72 463.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 034.00 | |
FQ Other income | | | 37 180.00 | |
FR Total operating income (I) | | | 119 139.00 | |
FS Purchases of goods (including customs duties) | | | 76 452.00 | |
FT Inventory change (goods) | | | -32 211.00 | |
FW Other purchases and external expenses | | | 58 582.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 19 405.00 | |
FZ Social Security Contributions | | | 2 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 125 750.00 | |
GG - OPERATING RESULT (I - II) | | | -6 611.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | | | 2 960.00 |
HK Income tax | -726.00 | | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 139.00 | | | 122 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 465.00 | | | 125 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 327.00 | | | -3 327.00 |
