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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 | 556.00 | 556.00 | | 556.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 1 054.00 | 556.00 | 498.00 | 1 054.00 |
BT Goods | 27 655.00 | | 27 655.00 | 27 655.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CF Cash and cash equivalents | 26 967.00 | | 26 967.00 | 26 967.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 67 345.00 | | 67 345.00 | 67 345.00 |
CO Grand total (0 to V) | 68 398.00 | 556.00 | 67 842.00 | 68 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -6 896.00 | | | -6 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 647.00 | | | -24 647.00 |
DL TOTAL (I) | -15 043.00 | | | -15 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 27 217.00 | | | 27 217.00 |
DY Tax and social security liabilities | 39 574.00 | | | 39 574.00 |
EA Other liabilities | 15 683.00 | | | 15 683.00 |
EC TOTAL (IV) | 82 885.00 | | | 82 885.00 |
EE Grand total (I to V) | 67 842.00 | | | 67 842.00 |
EG Accrued income and payables due within one year | 82 885.00 | | | 82 885.00 |
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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 | 270 861.00 | | 270 861.00 | 270 861.00 |
FG Production sold - services | 163 621.00 | | 163 621.00 | 163 621.00 |
FJ Net sales | 434 482.00 | | 434 482.00 | 434 482.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 434 654.00 | |
FS Purchases of goods (including customs duties) | | | 180 496.00 | |
FT Inventory change (goods) | | | 3 536.00 | |
FW Other purchases and external expenses | | | 83 849.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 124 549.00 | |
FZ Social Security Contributions | | | 38 900.00 | |
GE Other Expenses | | | 20 849.00 | |
GF Total Operating Expenses (II) | | | 459 301.00 | |
GG - OPERATING RESULT (I - II) | | | -24 648.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 654.00 | | | 434 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 301.00 | | | 459 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 647.00 | | | -24 647.00 |
