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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 45 690.00 | 37 977.00 | 7 713.00 | 45 690.00 |
BJ TOTAL (I) | 47 250.00 | 39 537.00 | 7 713.00 | 47 250.00 |
BT Goods | 39 701.00 | | 39 701.00 | 39 701.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 47 102.00 | | 47 102.00 | 47 102.00 |
CO Grand total (0 to V) | 94 352.00 | 39 537.00 | 54 815.00 | 94 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 215.00 | 39 215.00 | | 39 215.00 |
DH Retained earnings | -68 682.00 | -50 235.00 | | -68 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | -18 447.00 | | 5 601.00 |
DL TOTAL (I) | -15 615.00 | -21 217.00 | | -15 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | 14 698.00 | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | 8 908.00 | | 8 308.00 |
DX Trade payables and related accounts | 45 923.00 | 52 392.00 | | 45 923.00 |
DY Tax and social security liabilities | 8 806.00 | 2 691.00 | | 8 806.00 |
EC TOTAL (IV) | 70 430.00 | 78 689.00 | | 70 430.00 |
EE Grand total (I to V) | 54 815.00 | 57 473.00 | | 54 815.00 |
EG Accrued income and payables due within one year | 70 430.00 | 78 689.00 | | 70 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 393.00 | 14 698.00 | | 7 393.00 |
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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 | 58 960.00 | | 58 960.00 | 58 960.00 |
FJ Net sales | 58 960.00 | | 58 960.00 | 58 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 59 376.00 | |
FS Purchases of goods (including customs duties) | | | 15 660.00 | |
FT Inventory change (goods) | | | 4 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 916.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 6 916.00 | |
FZ Social Security Contributions | | | 3 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 49 667.00 | |
GG - OPERATING RESULT (I - II) | | | 9 709.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 809.00 | 2 767.00 | | 3 809.00 |
HD Total exceptional income (VII) | 3 809.00 | 2 767.00 | | 3 809.00 |
HE Exceptional expenses on management operations | 7 644.00 | 5 812.00 | | 7 644.00 |
HH Total exceptional expenses (VIII) | 7 644.00 | 5 812.00 | | 7 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | -3 045.00 | | -3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 185.00 | 89 972.00 | | 63 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 584.00 | 108 419.00 | | 57 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | -18 447.00 | | 5 601.00 |
