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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 5 119.00 | 5 119.00 | | 5 119.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 227.00 | 6 197.00 | 30.00 | 6 227.00 |
BT Goods | 9 611.00 | | 9 611.00 | 9 611.00 |
BX Customers and related accounts | 13 231.00 | 1 408.00 | 11 823.00 | 13 231.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 23 907.00 | | 23 907.00 | 23 907.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 53 790.00 | 1 408.00 | 52 382.00 | 53 790.00 |
CO Grand total (0 to V) | 60 017.00 | 7 605.00 | 52 412.00 | 60 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 293.00 | | | 7 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 811.00 | | | -11 811.00 |
DL TOTAL (I) | 4 282.00 | | | 4 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 457.00 | | | 8 457.00 |
DX Trade payables and related accounts | 25 959.00 | | | 25 959.00 |
DY Tax and social security liabilities | 13 714.00 | | | 13 714.00 |
EC TOTAL (IV) | 48 130.00 | | | 48 130.00 |
EE Grand total (I to V) | 52 412.00 | | | 52 412.00 |
EG Accrued income and payables due within one year | 48 130.00 | | | 48 130.00 |
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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 | 149 678.00 | | 149 678.00 | 149 678.00 |
FG Production sold - services | 34 601.00 | | 34 601.00 | 34 601.00 |
FJ Net sales | 184 280.00 | | 184 280.00 | 184 280.00 |
FR Total operating income (I) | | | 184 280.00 | |
FS Purchases of goods (including customs duties) | | | 146 733.00 | |
FT Inventory change (goods) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 42 575.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FZ Social Security Contributions | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 195 932.00 | |
GG - OPERATING RESULT (I - II) | | | -11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 323.00 | | | 3 323.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 280.00 | | | 184 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 091.00 | | | 196 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 811.00 | | | -11 811.00 |
