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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 12 136.00 | | 12 136.00 | 12 136.00 |
BX Customers and related accounts | 36 841.00 | | 36 841.00 | 36 841.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CF Cash and cash equivalents | 71 866.00 | | 71 866.00 | 71 866.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 132 915.00 | | 132 915.00 | 132 915.00 |
CO Grand total (0 to V) | 133 915.00 | | 133 915.00 | 133 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 894.00 | 1 900.00 | | 24 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 148.00 | 22 993.00 | | -5 148.00 |
DL TOTAL (I) | 20 845.00 | 25 994.00 | | 20 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 456.00 | 48 404.00 | | 47 456.00 |
DX Trade payables and related accounts | 43 160.00 | 70 657.00 | | 43 160.00 |
DY Tax and social security liabilities | 10 249.00 | 2 267.00 | | 10 249.00 |
EA Other liabilities | 12 204.00 | | | 12 204.00 |
EC TOTAL (IV) | 113 070.00 | 121 437.00 | | 113 070.00 |
EE Grand total (I to V) | 133 915.00 | 147 432.00 | | 133 915.00 |
EG Accrued income and payables due within one year | 113 070.00 | 121 437.00 | | 113 070.00 |
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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 | 181 963.00 | 1 824.00 | 183 787.00 | 181 963.00 |
FD Production sold - goods | -219.00 | 1.00 | -217.00 | -219.00 |
FG Production sold - services | 7 192.00 | 188.00 | 7 380.00 | 7 192.00 |
FJ Net sales | 188 935.00 | 2 013.00 | 190 949.00 | 188 935.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 954.00 | |
FS Purchases of goods (including customs duties) | | | 142 519.00 | |
FT Inventory change (goods) | | | -12 136.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 37 701.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 14 312.00 | |
FZ Social Security Contributions | | | 11 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 568.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 199.00 | | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 25.00 | 32.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 2 936.00 | | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | 32.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -32.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 158.00 | 159 128.00 | | 193 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 306.00 | 136 135.00 | | 198 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 148.00 | 22 993.00 | | -5 148.00 |
