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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 500.00 | 180.00 | 320.00 | 500.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 420.00 | 180.00 | 1 240.00 | 1 420.00 |
BT Goods | 3 021.00 | | 3 021.00 | 3 021.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 5 910.00 | | 5 910.00 | 5 910.00 |
CO Grand total (0 to V) | 8 530.00 | 180.00 | 8 350.00 | 8 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 768.00 | | | -14 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 207.00 | -14 768.00 | | -7 207.00 |
DL TOTAL (I) | -19 975.00 | -12 768.00 | | -19 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 3 974.00 | | 603.00 |
DX Trade payables and related accounts | 6 096.00 | 1 905.00 | | 6 096.00 |
DY Tax and social security liabilities | 20 453.00 | 17 791.00 | | 20 453.00 |
EC TOTAL (IV) | 28 325.00 | 23 671.00 | | 28 325.00 |
EE Grand total (I to V) | 8 350.00 | 10 902.00 | | 8 350.00 |
EG Accrued income and payables due within one year | 28 325.00 | 23 671.00 | | 28 325.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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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 | 106 931.00 | | 106 931.00 | 106 931.00 |
FG Production sold - services | 1 109.00 | | 1 109.00 | 1 109.00 |
FJ Net sales | 108 040.00 | | 108 040.00 | 108 040.00 |
FO Operating subsidies | | | 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 566.00 | |
FS Purchases of goods (including customs duties) | | | 69 991.00 | |
FT Inventory change (goods) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 24 532.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 14 796.00 | |
FZ Social Security Contributions | | | 4 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 617.00 | |
GG - OPERATING RESULT (I - II) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 2 155.00 | 100.00 | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 100.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | -70.00 | | -2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 566.00 | 110 763.00 | | 108 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 773.00 | 125 532.00 | | 115 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 207.00 | -14 768.00 | | -7 207.00 |
