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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 3 507.00 | 1 207.00 | 2 300.00 | 3 507.00 |
BT Goods | 26 854.00 | | 26 854.00 | 26 854.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CF Cash and cash equivalents | 58 698.00 | | 58 698.00 | 58 698.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 103 694.00 | | 103 694.00 | 103 694.00 |
CO Grand total (0 to V) | 107 201.00 | 1 207.00 | 105 994.00 | 107 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -24 901.00 | | | -24 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 109.00 | | | -11 109.00 |
DL TOTAL (I) | -19 510.00 | | | -19 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 21 620.00 | | | 21 620.00 |
DY Tax and social security liabilities | 64 514.00 | | | 64 514.00 |
EA Other liabilities | 39 339.00 | | | 39 339.00 |
EC TOTAL (IV) | 125 504.00 | | | 125 504.00 |
EE Grand total (I to V) | 105 994.00 | | | 105 994.00 |
EG Accrued income and payables due within one year | 125 504.00 | | | 125 504.00 |
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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 | 196 726.00 | | 196 726.00 | 196 726.00 |
FG Production sold - services | 230 915.00 | | 230 915.00 | 230 915.00 |
FJ Net sales | 427 640.00 | | 427 640.00 | 427 640.00 |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 430 052.00 | |
FS Purchases of goods (including customs duties) | | | 152 443.00 | |
FT Inventory change (goods) | | | -6 532.00 | |
FW Other purchases and external expenses | | | 99 261.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 129 316.00 | |
FZ Social Security Contributions | | | 36 328.00 | |
GE Other Expenses | | | 22 926.00 | |
GF Total Operating Expenses (II) | | | 440 553.00 | |
GG - OPERATING RESULT (I - II) | | | -10 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 052.00 | | | 430 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 161.00 | | | 441 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 109.00 | | | -11 109.00 |
