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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 66.00 | | 66.00 | 66.00 |
BT Goods | 15 760.00 | | 15 760.00 | 15 760.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 28 976.00 | | 28 976.00 | 28 976.00 |
CO Grand total (0 to V) | 29 042.00 | | 29 042.00 | 29 042.00 |
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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 | -14 331.00 | | | -14 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | | | 522.00 |
DL TOTAL (I) | -12 809.00 | | | -12 809.00 |
DX Trade payables and related accounts | 33 924.00 | | | 33 924.00 |
DY Tax and social security liabilities | 5 255.00 | | | 5 255.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 41 852.00 | | | 41 852.00 |
EE Grand total (I to V) | 29 042.00 | | | 29 042.00 |
EG Accrued income and payables due within one year | 41 852.00 | | | 41 852.00 |
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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 | 43 388.00 | | 43 388.00 | 43 388.00 |
FG Production sold - services | 28 748.00 | | 28 748.00 | 28 748.00 |
FJ Net sales | 72 136.00 | | 72 136.00 | 72 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 137.00 | |
FS Purchases of goods (including customs duties) | | | 26 868.00 | |
FT Inventory change (goods) | | | -2 555.00 | |
FW Other purchases and external expenses | | | 17 288.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 32 063.00 | |
FZ Social Security Contributions | | | 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 701.00 | | | 3 701.00 |
HD Total exceptional income (VII) | 3 701.00 | | | 3 701.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 838.00 | | | 75 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 316.00 | | | 75 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | | | 522.00 |
