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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 | 7 572.00 | 5 018.00 | 2 553.00 | 7 572.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 10 684.00 | 5 018.00 | 5 666.00 | 10 684.00 |
BT Goods | 86 295.00 | | 86 295.00 | 86 295.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 99 998.00 | | 99 998.00 | 99 998.00 |
CO Grand total (0 to V) | 110 682.00 | 5 018.00 | 105 663.00 | 110 682.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 159.00 | 41 590.00 | | 65 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 912.00 | 23 570.00 | | -10 912.00 |
DL TOTAL (I) | 59 747.00 | 70 659.00 | | 59 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552.00 | 2 605.00 | | 3 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 80.00 | | 944.00 |
DX Trade payables and related accounts | 30 584.00 | 23 526.00 | | 30 584.00 |
DY Tax and social security liabilities | 10 836.00 | 8 014.00 | | 10 836.00 |
EC TOTAL (IV) | 45 916.00 | 34 225.00 | | 45 916.00 |
EE Grand total (I to V) | 105 663.00 | 104 885.00 | | 105 663.00 |
EG Accrued income and payables due within one year | 45 916.00 | 34 225.00 | | 45 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 552.00 | 2 605.00 | | 3 552.00 |
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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 | 179 330.00 | | 179 330.00 | 179 330.00 |
FJ Net sales | 179 330.00 | | 179 330.00 | 179 330.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 179 520.00 | |
FS Purchases of goods (including customs duties) | | | 92 195.00 | |
FT Inventory change (goods) | | | -1 636.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 41 837.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 52 551.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 189 537.00 | |
GG - OPERATING RESULT (I - II) | | | -10 017.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | | 2 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 520.00 | 203 471.00 | | 179 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 432.00 | 179 902.00 | | 190 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 912.00 | 23 570.00 | | -10 912.00 |
