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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 | 1 399.00 | 559.00 | 840.00 | 1 399.00 |
BJ TOTAL (I) | 1 399.00 | 559.00 | 840.00 | 1 399.00 |
BT Goods | 28 240.00 | | 28 240.00 | 28 240.00 |
BX Customers and related accounts | 7 373.00 | | 7 373.00 | 7 373.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 44 834.00 | | 44 834.00 | 44 834.00 |
CO Grand total (0 to V) | 46 233.00 | 559.00 | 45 674.00 | 46 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 327.00 | | | -3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 343.00 | -3 327.00 | | -13 343.00 |
DL TOTAL (I) | -10 670.00 | 2 673.00 | | -10 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 285.00 | | 785.00 |
DW Advances and down payments received on current orders | | 768.00 | | |
DX Trade payables and related accounts | 15 976.00 | 31 749.00 | | 15 976.00 |
DY Tax and social security liabilities | 6 977.00 | 9 862.00 | | 6 977.00 |
EA Other liabilities | 32 605.00 | 62 398.00 | | 32 605.00 |
EC TOTAL (IV) | 56 344.00 | 105 062.00 | | 56 344.00 |
EE Grand total (I to V) | 45 674.00 | 107 735.00 | | 45 674.00 |
EI Including equity loans | 785.00 | | | 785.00 |
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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 | 47 362.00 | | 47 362.00 | 47 362.00 |
FG Production sold - services | 7 387.00 | | 7 387.00 | 7 387.00 |
FJ Net sales | 54 749.00 | | 54 749.00 | 54 749.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 42 612.00 | |
FR Total operating income (I) | | | 105 200.00 | |
FS Purchases of goods (including customs duties) | | | 39 135.00 | |
FT Inventory change (goods) | | | 3 971.00 | |
FW Other purchases and external expenses | | | 22 803.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 29 060.00 | |
FZ Social Security Contributions | | | 9 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 12 726.00 | 40.00 | | 12 726.00 |
HH Total exceptional expenses (VIII) | 12 726.00 | 40.00 | | 12 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 726.00 | 2 960.00 | | -12 726.00 |
HK Income tax | -1 474.00 | -726.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 200.00 | 122 139.00 | | 105 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 543.00 | 125 465.00 | | 118 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 343.00 | -3 327.00 | | -13 343.00 |
