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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 | 19 446.00 | 8 767.00 | 10 679.00 | 19 446.00 |
BJ TOTAL (I) | 19 446.00 | 8 767.00 | 10 679.00 | 19 446.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 105 681.00 | | 105 681.00 | 105 681.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 30 076.00 | | 30 076.00 | 30 076.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 139 977.00 | | 139 977.00 | 139 977.00 |
CO Grand total (0 to V) | 159 423.00 | 8 767.00 | 150 656.00 | 159 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 013.00 | 126 229.00 | | 124 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | -2 215.00 | | -2 727.00 |
DL TOTAL (I) | 122 387.00 | 125 113.00 | | 122 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 7 145.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021.00 | 6 039.00 | | 6 021.00 |
DX Trade payables and related accounts | 5 500.00 | 2 207.00 | | 5 500.00 |
DY Tax and social security liabilities | 15 509.00 | 15 230.00 | | 15 509.00 |
EC TOTAL (IV) | 28 270.00 | 30 621.00 | | 28 270.00 |
EE Grand total (I to V) | 150 656.00 | 155 734.00 | | 150 656.00 |
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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 | 277 012.00 | | 277 012.00 | 277 012.00 |
FJ Net sales | 277 012.00 | | 277 012.00 | 277 012.00 |
FO Operating subsidies | | | 1 806.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 278 854.00 | |
FS Purchases of goods (including customs duties) | | | 134 386.00 | |
FT Inventory change (goods) | | | 9 258.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 34 567.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 76 420.00 | |
FZ Social Security Contributions | | | 21 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 281 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 877.00 | 276 127.00 | | 278 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 604.00 | 278 342.00 | | 281 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | -2 215.00 | | -2 727.00 |
