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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 600.00 | 3 118.00 | 3 718.00 |
AT Other tangible assets | 21 195.00 | 4 847.00 | 16 348.00 | 21 195.00 |
BJ TOTAL (I) | 24 913.00 | 5 447.00 | 19 465.00 | 24 913.00 |
BT Goods | 13 126.00 | | 13 126.00 | 13 126.00 |
BZ Other receivables | 28 055.00 | | 28 055.00 | 28 055.00 |
CF Cash and cash equivalents | 68 782.00 | | 68 782.00 | 68 782.00 |
CJ TOTAL (II) | 109 962.00 | | 109 962.00 | 109 962.00 |
CO Grand total (0 to V) | 134 875.00 | 5 447.00 | 129 427.00 | 134 875.00 |
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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 |
DH Retained earnings | 44 353.00 | 12 244.00 | | 44 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 048.00 | 32 108.00 | | -13 048.00 |
DL TOTAL (I) | 32 305.00 | 45 353.00 | | 32 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 1 620.00 | | 2 110.00 |
DX Trade payables and related accounts | 63 989.00 | 18 299.00 | | 63 989.00 |
DY Tax and social security liabilities | 31 024.00 | 54 085.00 | | 31 024.00 |
EC TOTAL (IV) | 97 123.00 | 74 078.00 | | 97 123.00 |
EE Grand total (I to V) | 129 427.00 | 119 431.00 | | 129 427.00 |
EG Accrued income and payables due within one year | 97 123.00 | 74 078.00 | | 97 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 420 947.00 | | 420 947.00 | 420 947.00 |
FJ Net sales | 420 947.00 | | 420 947.00 | 420 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 949.00 | |
FS Purchases of goods (including customs duties) | | | 218 707.00 | |
FT Inventory change (goods) | | | -3 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 887.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 97 871.00 | |
FZ Social Security Contributions | | | 31 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 435 722.00 | |
GG - OPERATING RESULT (I - II) | | | -14 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | 5 036.00 | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | 5 036.00 | | 2 106.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | 5 036.00 | | 1 725.00 |
HK Income tax | | 4 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 055.00 | 510 311.00 | | 423 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 103.00 | 478 203.00 | | 436 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 048.00 | 32 108.00 | | -13 048.00 |
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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 | 16 049.00 | | 8 864.00 | 16 049.00 |
I4 DECREASES Grand Total | | | 24 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 049.00 | | 8 864.00 | 16 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 096.00 | 4 351.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 4 351.00 | | 1 096.00 |
