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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 | 31 426.00 | 27 142.00 | 4 284.00 | 31 426.00 |
BH Other financial assets | 8 423.00 | | 8 423.00 | 8 423.00 |
BJ TOTAL (I) | 39 849.00 | 27 142.00 | 12 707.00 | 39 849.00 |
BT Goods | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 19 632.00 | | 19 632.00 | 19 632.00 |
CO Grand total (0 to V) | 59 481.00 | 27 142.00 | 32 339.00 | 59 481.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 443.00 | 13 766.00 | | 9 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 557.00 | -4 323.00 | | -8 557.00 |
DL TOTAL (I) | 1 986.00 | 10 543.00 | | 1 986.00 |
DX Trade payables and related accounts | 6 669.00 | 10 525.00 | | 6 669.00 |
DY Tax and social security liabilities | 23 684.00 | 14 091.00 | | 23 684.00 |
EC TOTAL (IV) | 30 353.00 | 24 616.00 | | 30 353.00 |
EE Grand total (I to V) | 32 339.00 | 35 159.00 | | 32 339.00 |
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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 | 296 661.00 | | 296 661.00 | 296 661.00 |
FG Production sold - services | | | | |
FJ Net sales | 296 661.00 | | 296 661.00 | 296 661.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 663.00 | |
FS Purchases of goods (including customs duties) | | | 153 428.00 | |
FT Inventory change (goods) | | | 7 164.00 | |
FW Other purchases and external expenses | | | 42 109.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 73 642.00 | |
FZ Social Security Contributions | | | 11 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 13 647.00 | 170.00 | | 13 647.00 |
HH Total exceptional expenses (VIII) | 13 647.00 | 170.00 | | 13 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 746.00 | -170.00 | | -12 746.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 564.00 | 254 121.00 | | 297 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 122.00 | 258 444.00 | | 306 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 557.00 | -4 323.00 | | -8 557.00 |
