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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 | 556.00 | 556.00 | | 556.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 1 054.00 | 556.00 | 498.00 | 1 054.00 |
BT Goods | 24 332.00 | | 24 332.00 | 24 332.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 63 480.00 | | 63 480.00 | 63 480.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 92 706.00 | | 92 706.00 | 92 706.00 |
CO Grand total (0 to V) | 93 760.00 | 556.00 | 93 204.00 | 93 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -11 871.00 | | | -11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 343.00 | | | -21 343.00 |
DL TOTAL (I) | -16 714.00 | | | -16 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 17 948.00 | | | 17 948.00 |
DY Tax and social security liabilities | 18 287.00 | | | 18 287.00 |
EA Other liabilities | 73 272.00 | | | 73 272.00 |
EC TOTAL (IV) | 109 918.00 | | | 109 918.00 |
EE Grand total (I to V) | 93 204.00 | | | 93 204.00 |
EG Accrued income and payables due within one year | 109 918.00 | | | 109 918.00 |
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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 | 240 697.00 | | 240 697.00 | 240 697.00 |
FG Production sold - services | 143 245.00 | | 143 245.00 | 143 245.00 |
FJ Net sales | 383 943.00 | | 383 943.00 | 383 943.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 383 974.00 | |
FS Purchases of goods (including customs duties) | | | 151 991.00 | |
FT Inventory change (goods) | | | -2 162.00 | |
FW Other purchases and external expenses | | | 86 337.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 111 593.00 | |
FZ Social Security Contributions | | | 35 272.00 | |
GE Other Expenses | | | 15 999.00 | |
GF Total Operating Expenses (II) | | | 405 017.00 | |
GG - OPERATING RESULT (I - II) | | | -21 043.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 975.00 | | | 383 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 317.00 | | | 405 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 343.00 | | | -21 343.00 |
