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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 76 794.00 | | 76 794.00 | 76 794.00 |
BZ Other receivables | 107 320.00 | | 107 320.00 | 107 320.00 |
CF Cash and cash equivalents | 324 612.00 | | 324 612.00 | 324 612.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 511 027.00 | | 511 027.00 | 511 027.00 |
CO Grand total (0 to V) | 511 627.00 | | 511 627.00 | 511 627.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 030.00 | 101 345.00 | | 111 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 331.00 | 24 984.00 | | -7 331.00 |
DL TOTAL (I) | 120 199.00 | 142 830.00 | | 120 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 4 013.00 | | 6 000.00 |
DX Trade payables and related accounts | 231 606.00 | 264 622.00 | | 231 606.00 |
DY Tax and social security liabilities | 87 134.00 | 85 734.00 | | 87 134.00 |
EA Other liabilities | 66 688.00 | 8 209.00 | | 66 688.00 |
EC TOTAL (IV) | 391 428.00 | 362 578.00 | | 391 428.00 |
EE Grand total (I to V) | 511 627.00 | 505 407.00 | | 511 627.00 |
EG Accrued income and payables due within one year | 391 428.00 | 362 578.00 | | 391 428.00 |
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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 | 2 688 961.00 | | 2 688 961.00 | 2 688 961.00 |
FG Production sold - services | 205 132.00 | | 205 132.00 | 205 132.00 |
FJ Net sales | 2 894 093.00 | | 2 894 093.00 | 2 894 093.00 |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 2 895 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 630.00 | |
FT Inventory change (goods) | | | 4 274.00 | |
FW Other purchases and external expenses | | | 1 125 323.00 | |
FX Taxes, duties, and similar payments | | | 28 592.00 | |
FY Salaries and Wages | | | 569 627.00 | |
FZ Social Security Contributions | | | 161 976.00 | |
GE Other Expenses | | | 18 773.00 | |
GF Total Operating Expenses (II) | | | 2 909 195.00 | |
GG - OPERATING RESULT (I - II) | | | -13 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 573.00 | 42 679.00 | | 57 573.00 |
HA Exceptional income from management transactions | 11 827.00 | 29 828.00 | | 11 827.00 |
HD Total exceptional income (VII) | 11 827.00 | 29 828.00 | | 11 827.00 |
HE Exceptional expenses on management operations | 5 234.00 | | | 5 234.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 592.00 | 29 828.00 | | 6 592.00 |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 098.00 | 2 878 327.00 | | 2 907 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 429.00 | 2 853 342.00 | | 2 914 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 331.00 | 24 984.00 | | -7 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
