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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 2 611.00 | | 2 611.00 |
AT Other tangible assets | 14 179.00 | 14 179.00 | | 14 179.00 |
BJ TOTAL (I) | 16 790.00 | 16 790.00 | | 16 790.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 31 250.00 | | 31 250.00 | 31 250.00 |
CO Grand total (0 to V) | 48 041.00 | 16 790.00 | 31 250.00 | 48 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 450.00 | 13 450.00 | | 13 450.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | 17 906.00 | 18 496.00 | | 17 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 109.00 | -590.00 | | -18 109.00 |
DL TOTAL (I) | 14 591.00 | 32 701.00 | | 14 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 456.00 | | 593.00 |
DX Trade payables and related accounts | 3 716.00 | 7 221.00 | | 3 716.00 |
DY Tax and social security liabilities | 12 349.00 | 9 491.00 | | 12 349.00 |
EC TOTAL (IV) | 16 658.00 | 17 169.00 | | 16 658.00 |
EE Grand total (I to V) | 31 250.00 | 49 870.00 | | 31 250.00 |
EI Including equity loans | 593.00 | | | 593.00 |
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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 | | | 101 534.00 | |
FD Production sold - goods | | | 3 973.00 | |
FJ Net sales | | | 105 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 726.00 | |
FS Purchases of goods (including customs duties) | | | 53 933.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 17 945.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 27 992.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 123 828.00 | |
GG - OPERATING RESULT (I - II) | | | -18 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 5.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 5.00 | | 12.00 |
HE Exceptional expenses on management operations | 19.00 | 11.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 11.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -6.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 738.00 | 123 882.00 | | 105 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 847.00 | 124 472.00 | | 123 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 109.00 | -590.00 | | -18 109.00 |
