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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 | 9 730.00 | 1 703.00 | 8 027.00 | 9 730.00 |
BJ TOTAL (I) | 9 730.00 | 1 703.00 | 8 027.00 | 9 730.00 |
BT Goods | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 10 088.00 | | 10 088.00 | 10 088.00 |
BZ Other receivables | 58 554.00 | | 58 554.00 | 58 554.00 |
CF Cash and cash equivalents | 41 765.00 | | 41 765.00 | 41 765.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 122 641.00 | | 122 641.00 | 122 641.00 |
CO Grand total (0 to V) | 132 371.00 | 1 703.00 | 130 668.00 | 132 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 926.00 | | | -25 926.00 |
DL TOTAL (I) | -25 026.00 | | | -25 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 544.00 | | | 60 544.00 |
DX Trade payables and related accounts | 45 971.00 | | | 45 971.00 |
DY Tax and social security liabilities | 49 179.00 | | | 49 179.00 |
EC TOTAL (IV) | 155 695.00 | | | 155 695.00 |
EE Grand total (I to V) | 130 668.00 | | | 130 668.00 |
EG Accrued income and payables due within one year | 155 695.00 | | | 155 695.00 |
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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 | 396 607.00 | | 396 607.00 | 396 607.00 |
FG Production sold - services | 5 125.00 | | 5 125.00 | 5 125.00 |
FJ Net sales | 401 732.00 | | 401 732.00 | 401 732.00 |
FO Operating subsidies | | | 26 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 437 671.00 | |
FS Purchases of goods (including customs duties) | | | 107 853.00 | |
FT Inventory change (goods) | | | -6 609.00 | |
FU Purchases of raw materials and other supplies | | | -67.00 | |
FW Other purchases and external expenses | | | 107 732.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 176 271.00 | |
FZ Social Security Contributions | | | 22 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 39 322.00 | |
GF Total Operating Expenses (II) | | | 460 378.00 | |
GG - OPERATING RESULT (I - II) | | | -22 707.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 952.00 | | | 8 952.00 |
A4 Equity method investments | 39 254.00 | | | 39 254.00 |
HE Exceptional expenses on management operations | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | | | -2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 671.00 | | | 437 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 597.00 | | | 463 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 926.00 | | | -25 926.00 |
