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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BT Goods | 92 598.00 | | 92 598.00 | 92 598.00 |
BX Customers and related accounts | 8 538.00 | | 8 538.00 | 8 538.00 |
BZ Other receivables | 26 629.00 | | 26 629.00 | 26 629.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 133 531.00 | | 133 531.00 | 133 531.00 |
CO Grand total (0 to V) | 133 531.00 | | 133 531.00 | 133 531.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 998.00 | 76 127.00 | | 88 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 267.00 | 12 870.00 | | -8 267.00 |
DL TOTAL (I) | 124 731.00 | 132 997.00 | | 124 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 44 952.00 | | |
DX Trade payables and related accounts | 1 081.00 | 67 671.00 | | 1 081.00 |
DY Tax and social security liabilities | 7 719.00 | 5 923.00 | | 7 719.00 |
EC TOTAL (IV) | 8 800.00 | 124 877.00 | | 8 800.00 |
EE Grand total (I to V) | 133 531.00 | 257 875.00 | | 133 531.00 |
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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 | 136.00 | 77 500.00 | 77 636.00 | 136.00 |
FG Production sold - services | 67 585.00 | | 67 585.00 | 67 585.00 |
FJ Net sales | 67 721.00 | 77 500.00 | 145 221.00 | 67 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 515.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 157 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 121 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 30 747.00 | |
FZ Social Security Contributions | | | 9 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 166 290.00 | |
GG - OPERATING RESULT (I - II) | | | -8 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 1 420.00 | | 987.00 |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 2 267.00 | 1 420.00 | | 2 267.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 1 420.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 013.00 | 240 029.00 | | 160 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 280.00 | 227 158.00 | | 168 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 267.00 | 12 871.00 | | -8 267.00 |
