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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 | 17 308.00 | 15 840.00 | 1 467.00 | 17 308.00 |
BJ TOTAL (I) | 17 308.00 | 15 840.00 | 1 467.00 | 17 308.00 |
BT Goods | 26 004.00 | | 26 004.00 | 26 004.00 |
BX Customers and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 10 746.00 | | 10 746.00 | 10 746.00 |
CJ TOTAL (II) | 41 130.00 | | 41 130.00 | 41 130.00 |
CO Grand total (0 to V) | 58 438.00 | 15 840.00 | 42 597.00 | 58 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DE Statutory or contractual reserves | 4 498.00 | | | 4 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 260.00 | | | -6 260.00 |
DL TOTAL (I) | 29 033.00 | | | 29 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | | | 1 954.00 |
DX Trade payables and related accounts | 5 546.00 | | | 5 546.00 |
DY Tax and social security liabilities | 6 063.00 | | | 6 063.00 |
EC TOTAL (IV) | 13 564.00 | | | 13 564.00 |
EE Grand total (I to V) | 42 597.00 | | | 42 597.00 |
EG Accrued income and payables due within one year | 13 564.00 | | | 13 564.00 |
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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 | 66 230.00 | | 66 230.00 | 66 230.00 |
FJ Net sales | 66 230.00 | | 66 230.00 | 66 230.00 |
FR Total operating income (I) | | | 66 230.00 | |
FS Purchases of goods (including customs duties) | | | 7 998.00 | |
FT Inventory change (goods) | | | 19 855.00 | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 22 112.00 | |
FZ Social Security Contributions | | | 3 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 72 401.00 | |
GG - OPERATING RESULT (I - II) | | | -6 170.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 234.00 | | | 66 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 494.00 | | | 72 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 260.00 | | | -6 260.00 |
