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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 | 6 768.00 | 1 200.00 | 5 567.00 | 6 768.00 |
BJ TOTAL (I) | 6 768.00 | 1 200.00 | 5 567.00 | 6 768.00 |
BT Goods | 3 866.00 | | 3 866.00 | 3 866.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CB Subscribed and called capital, not paid | -8 000.00 | | -8 000.00 | -8 000.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 345.00 | | 1 345.00 | 1 345.00 |
CO Grand total (0 to V) | 8 113.00 | 1 201.00 | 6 913.00 | 8 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 261.00 | -25 545.00 | | -33 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 765.00 | -7 716.00 | | -4 765.00 |
DL TOTAL (I) | -28 026.00 | -23 261.00 | | -28 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 16 041.00 | | 4 947.00 |
DX Trade payables and related accounts | 15 164.00 | 7 620.00 | | 15 164.00 |
DY Tax and social security liabilities | 14 828.00 | 16 804.00 | | 14 828.00 |
EC TOTAL (IV) | 34 939.00 | 40 465.00 | | 34 939.00 |
EE Grand total (I to V) | 6 913.00 | 17 203.00 | | 6 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 236.00 | | 178 236.00 | 178 236.00 |
FJ Net sales | 178 236.00 | | 178 236.00 | 178 236.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 178 246.00 | |
FS Purchases of goods (including customs duties) | | | 62 054.00 | |
FT Inventory change (goods) | | | -2 246.00 | |
FU Purchases of raw materials and other supplies | | | 9 447.00 | |
FW Other purchases and external expenses | | | 38 145.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 58 433.00 | |
FZ Social Security Contributions | | | 15 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 183 732.00 | |
GG - OPERATING RESULT (I - II) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 485.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | -485.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 146.00 | 174 325.00 | | 179 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 911.00 | 182 041.00 | | 183 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 765.00 | -7 716.00 | | -4 765.00 |
