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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 1 024.00 | 971.00 | 53.00 | 1 024.00 |
BJ TOTAL (I) | 1 994.00 | 1 940.00 | 53.00 | 1 994.00 |
BT Goods | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 12 983.00 | | 12 983.00 | 12 983.00 |
CO Grand total (0 to V) | 14 977.00 | 1 940.00 | 13 036.00 | 14 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 173.00 | 3 940.00 | | -7 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892.00 | -11 112.00 | | -2 892.00 |
DL TOTAL (I) | -1 681.00 | 1 212.00 | | -1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 679.00 | 13 365.00 | | 7 679.00 |
DX Trade payables and related accounts | 1 366.00 | 2 141.00 | | 1 366.00 |
DY Tax and social security liabilities | 5 672.00 | 1 565.00 | | 5 672.00 |
EC TOTAL (IV) | 14 717.00 | 17 070.00 | | 14 717.00 |
EE Grand total (I to V) | 13 036.00 | 18 282.00 | | 13 036.00 |
EI Including equity loans | 7 679.00 | | | 7 679.00 |
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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 | 170 995.00 | | 170 995.00 | 170 995.00 |
FJ Net sales | 170 995.00 | | 170 995.00 | 170 995.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 996.00 | |
FS Purchases of goods (including customs duties) | | | 129 730.00 | |
FT Inventory change (goods) | | | -1 642.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 34 410.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 10 397.00 | |
FZ Social Security Contributions | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 176 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 996.00 | 227 374.00 | | 173 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 888.00 | 238 487.00 | | 176 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892.00 | -11 112.00 | | -2 892.00 |
