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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 | 1 958.00 | 256.00 | 1 702.00 | 1 958.00 |
BJ TOTAL (I) | 1 958.00 | 256.00 | 1 702.00 | 1 958.00 |
BT Goods | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 7 070.00 | | 7 070.00 | 7 070.00 |
CO Grand total (0 to V) | 9 027.00 | 256.00 | 8 772.00 | 9 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 040.00 | | | 62 040.00 |
DD Legal reserve (1) | 3 003.00 | | | 3 003.00 |
DH Retained earnings | -111 921.00 | | | -111 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 711.00 | | | -7 711.00 |
DL TOTAL (I) | -54 588.00 | | | -54 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 874.00 | | | 31 874.00 |
DX Trade payables and related accounts | 3 555.00 | | | 3 555.00 |
DY Tax and social security liabilities | 21 901.00 | | | 21 901.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 63 360.00 | | | 63 360.00 |
EE Grand total (I to V) | 8 772.00 | | | 8 772.00 |
EG Accrued income and payables due within one year | 63 360.00 | | | 63 360.00 |
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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 | 95 761.00 | | 95 761.00 | 95 761.00 |
FG Production sold - services | 979.00 | | 979.00 | 979.00 |
FJ Net sales | 96 740.00 | | 96 740.00 | 96 740.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 96 780.00 | |
FS Purchases of goods (including customs duties) | | | 83 091.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 19 001.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 108 680.00 | |
GG - OPERATING RESULT (I - II) | | | -11 900.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 540.00 | | | 7 540.00 |
HD Total exceptional income (VII) | 7 540.00 | | | 7 540.00 |
HE Exceptional expenses on management operations | 3 350.00 | | | 3 350.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 320.00 | | | 104 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 031.00 | | | 112 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 711.00 | | | -7 711.00 |
