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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 340.00 | 510.00 | 850.00 |
AT Other tangible assets | 11 160.00 | 6 525.00 | 4 635.00 | 11 160.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 13 585.00 | 6 865.00 | 6 720.00 | 13 585.00 |
BT Goods | 27 238.00 | | 27 238.00 | 27 238.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 244.00 | | 34 244.00 | 34 244.00 |
CO Grand total (0 to V) | 47 830.00 | 6 865.00 | 40 964.00 | 47 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 718.00 | 12 503.00 | | 20 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 568.00 | 8 215.00 | | -23 568.00 |
DL TOTAL (I) | -850.00 | 22 718.00 | | -850.00 |
DU Loans and Debts from Credit Institutions (3) | 14 742.00 | 19 683.00 | | 14 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 2 599.00 | | 2 009.00 |
DX Trade payables and related accounts | 13 894.00 | 11 014.00 | | 13 894.00 |
DY Tax and social security liabilities | 8 765.00 | 4 620.00 | | 8 765.00 |
EA Other liabilities | 2 402.00 | 2.00 | | 2 402.00 |
EC TOTAL (IV) | 41 814.00 | 37 921.00 | | 41 814.00 |
EE Grand total (I to V) | 40 964.00 | 60 639.00 | | 40 964.00 |
EG Accrued income and payables due within one year | 35 068.00 | 25 063.00 | | 35 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | 631.00 | | 1 343.00 |
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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 | | | 103 002.00 | |
FJ Net sales | | | 103 002.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 007.00 | |
FS Purchases of goods (including customs duties) | | | 45 759.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 56 709.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 13 225.00 | |
FZ Social Security Contributions | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 126 216.00 | |
GG - OPERATING RESULT (I - II) | | | -23 209.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 135.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 135.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -135.00 | | -46.00 |
HK Income tax | | 1 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 007.00 | 130 741.00 | | 103 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 575.00 | 122 526.00 | | 126 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 568.00 | 8 215.00 | | -23 568.00 |
