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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 | 6 689.00 | 3 353.00 | 3 336.00 | 6 689.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 829.00 | 3 353.00 | 3 476.00 | 6 829.00 |
BT Goods | 22 286.00 | | 22 286.00 | 22 286.00 |
BX Customers and related accounts | 14 767.00 | | 14 767.00 | 14 767.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 41 792.00 | | 41 792.00 | 41 792.00 |
CO Grand total (0 to V) | 48 621.00 | 3 353.00 | 45 268.00 | 48 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 567.00 | | | 40 567.00 |
DH Retained earnings | -19 401.00 | | | -19 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 442.00 | | | -5 442.00 |
DL TOTAL (I) | 24 108.00 | | | 24 108.00 |
DX Trade payables and related accounts | 13 681.00 | | | 13 681.00 |
DY Tax and social security liabilities | 7 127.00 | | | 7 127.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 21 160.00 | | | 21 160.00 |
EE Grand total (I to V) | 45 268.00 | | | 45 268.00 |
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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 | 183 370.00 | | 183 370.00 | 183 370.00 |
FG Production sold - services | 9 324.00 | | 9 324.00 | 9 324.00 |
FJ Net sales | 192 694.00 | | 192 694.00 | 192 694.00 |
FR Total operating income (I) | | | 192 694.00 | |
FS Purchases of goods (including customs duties) | | | 74 983.00 | |
FT Inventory change (goods) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 34 177.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 63 900.00 | |
FZ Social Security Contributions | | | 20 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 196 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 723.00 | | | 192 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 165.00 | | | 198 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 442.00 | | | -5 442.00 |
