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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 | | | 1 140.00 | |
BJ TOTAL (I) | | | 1 140.00 | |
BT Goods | | | 6 746.00 | |
BV Advances and down payments on orders | | | 297.00 | |
BX Customers and related accounts | | | 1 137.00 | |
BZ Other receivables | | | 3 542.00 | |
CF Cash and cash equivalents | | | 8 072.00 | |
CJ TOTAL (II) | | | 19 795.00 | |
CO Grand total (0 to V) | | | 20 934.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -27 964.00 | -31 369.00 | | -27 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613.00 | 3 405.00 | | -1 613.00 |
DL TOTAL (I) | -28 577.00 | -26 964.00 | | -28 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | 5 172.00 | | 4 569.00 |
DX Trade payables and related accounts | 24 074.00 | 24 364.00 | | 24 074.00 |
DY Tax and social security liabilities | 9 369.00 | 7 625.00 | | 9 369.00 |
EA Other liabilities | 11 500.00 | 11 500.00 | | 11 500.00 |
EC TOTAL (IV) | 49 511.00 | 48 662.00 | | 49 511.00 |
EE Grand total (I to V) | 20 934.00 | 21 698.00 | | 20 934.00 |
EI Including equity loans | 4 569.00 | | | 4 569.00 |
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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 | | | 66 980.00 | |
FG Production sold - services | | | 37 778.00 | |
FJ Net sales | | | 104 759.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 763.00 | |
FS Purchases of goods (including customs duties) | | | 55 558.00 | |
FT Inventory change (goods) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 22 289.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 15 529.00 | |
FZ Social Security Contributions | | | 3 921.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 108 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 969.00 | 3 647.00 | | 2 969.00 |
HD Total exceptional income (VII) | 2 969.00 | 3 647.00 | | 2 969.00 |
HE Exceptional expenses on management operations | 860.00 | 1.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | 3 647.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 732.00 | 91 645.00 | | 107 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 345.00 | 88 240.00 | | 109 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613.00 | 3 405.00 | | -1 613.00 |
