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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 55 123.00 | 51 105.00 | 4 018.00 | 55 123.00 |
BJ TOTAL (I) | 59 123.00 | 55 105.00 | 4 018.00 | 59 123.00 |
BT Goods | 19 493.00 | | 19 493.00 | 19 493.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 42 778.00 | | 42 778.00 | 42 778.00 |
CJ TOTAL (II) | 72 567.00 | | 72 567.00 | 72 567.00 |
CO Grand total (0 to V) | 131 690.00 | 55 105.00 | 76 585.00 | 131 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | -791.00 | | | -791.00 |
DH Retained earnings | 48 723.00 | | | 48 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 419.00 | | | -6 419.00 |
DL TOTAL (I) | 58 282.00 | | | 58 282.00 |
DX Trade payables and related accounts | 5 759.00 | | | 5 759.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 18 304.00 | | | 18 304.00 |
EE Grand total (I to V) | 76 585.00 | | | 76 585.00 |
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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 | 151 819.00 | | 151 819.00 | 151 819.00 |
FJ Net sales | 151 819.00 | | 151 819.00 | 151 819.00 |
FR Total operating income (I) | | | 151 819.00 | |
FS Purchases of goods (including customs duties) | | | 94 399.00 | |
FV Inventory change (raw materials and supplies) | | | -10 732.00 | |
FW Other purchases and external expenses | | | 39 141.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 27 304.00 | |
FZ Social Security Contributions | | | 7 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 161 970.00 | |
GG - OPERATING RESULT (I - II) | | | -10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 092.00 | | | 7 092.00 |
HD Total exceptional income (VII) | 7 092.00 | | | 7 092.00 |
HE Exceptional expenses on management operations | 3 361.00 | | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 911.00 | | | 158 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 330.00 | | | 165 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 419.00 | | | -6 419.00 |
