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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 1 293.00 | 1 293.00 | | 1 293.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 839.00 | 1 746.00 | 96.00 | 1 839.00 |
BT Goods | 14 929.00 | | 14 929.00 | 14 929.00 |
BX Customers and related accounts | 35 147.00 | 2 201.00 | 32 945.00 | 35 147.00 |
BZ Other receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 34 156.00 | | 34 156.00 | 34 156.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 92 805.00 | 2 201.00 | 90 604.00 | 92 805.00 |
CO Grand total (0 to V) | 94 644.00 | 3 944.00 | 90 700.00 | 94 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 551.00 | 2 551.00 | | 2 551.00 |
DG Other reserves | 5 556.00 | 20 511.00 | | 5 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 279.00 | -14 955.00 | | -4 279.00 |
DL TOTAL (I) | 33 828.00 | 38 108.00 | | 33 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1.00 | | 1 287.00 |
DX Trade payables and related accounts | 51 441.00 | 72 274.00 | | 51 441.00 |
DY Tax and social security liabilities | 3 937.00 | 2 706.00 | | 3 937.00 |
EA Other liabilities | 206.00 | 5 625.00 | | 206.00 |
EC TOTAL (IV) | 56 871.00 | 80 605.00 | | 56 871.00 |
EE Grand total (I to V) | 90 700.00 | 118 713.00 | | 90 700.00 |
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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 | | | 108 679.00 | |
FG Production sold - services | | | 3 839.00 | |
FJ Net sales | | | 112 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 522.00 | |
FS Purchases of goods (including customs duties) | | | 66 798.00 | |
FT Inventory change (goods) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 597.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 17 057.00 | |
FZ Social Security Contributions | | | 7 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 127.00 | |
GG - OPERATING RESULT (I - II) | | | -4 605.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 105.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 105.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 105.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 847.00 | 133 638.00 | | 112 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 127.00 | 148 593.00 | | 117 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 279.00 | -14 955.00 | | -4 279.00 |
