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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 | 1 478.00 | 1 067.00 | 411.00 | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 1 067.00 | 411.00 | 1 478.00 |
BT Goods | 10 235.00 | | 10 235.00 | 10 235.00 |
BX Customers and related accounts | 135 677.00 | 188.00 | 135 489.00 | 135 677.00 |
BZ Other receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
CF Cash and cash equivalents | 18 134.00 | | 18 134.00 | 18 134.00 |
CJ TOTAL (II) | 182 316.00 | 188.00 | 182 128.00 | 182 316.00 |
CO Grand total (0 to V) | 183 794.00 | 1 255.00 | 182 538.00 | 183 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 86 462.00 | | | 86 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 058.00 | | | -8 058.00 |
DL TOTAL (I) | 81 703.00 | | | 81 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 85 774.00 | | | 85 774.00 |
DY Tax and social security liabilities | 12 530.00 | | | 12 530.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 100 835.00 | | | 100 835.00 |
EE Grand total (I to V) | 182 538.00 | | | 182 538.00 |
EG Accrued income and payables due within one year | 100 335.00 | | | 100 335.00 |
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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 | 588 543.00 | | 588 543.00 | 588 543.00 |
FG Production sold - services | 33 620.00 | | 33 620.00 | 33 620.00 |
FJ Net sales | 622 162.00 | | 622 162.00 | 622 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 622 423.00 | |
FS Purchases of goods (including customs duties) | | | 500 247.00 | |
FT Inventory change (goods) | | | -5 258.00 | |
FU Purchases of raw materials and other supplies | | | 13 184.00 | |
FW Other purchases and external expenses | | | 45 523.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 52 030.00 | |
FZ Social Security Contributions | | | 19 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 629 731.00 | |
GG - OPERATING RESULT (I - II) | | | -7 309.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 423.00 | | | 622 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 481.00 | | | 630 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 058.00 | | | -8 058.00 |
