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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 | | | 732.00 | |
BD Other fixed assets | | | 15.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 747.00 | |
BT Goods | | | 2 990.00 | |
BX Customers and related accounts | | 536.00 | 536.00 | |
BZ Other receivables | | | 124.00 | |
CF Cash and cash equivalents | | | 14 262.00 | |
CH Prepaid expenses | | | 101.00 | |
CJ TOTAL (II) | | | 18 013.00 | |
CO Grand total (0 to V) | | | 18 760.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 127.00 | 36 215.00 | | 24 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 626.00 | -12 087.00 | | -10 626.00 |
DL TOTAL (I) | 15 702.00 | 26 327.00 | | 15 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 661.00 | | 185.00 |
DX Trade payables and related accounts | 744.00 | 2 411.00 | | 744.00 |
DY Tax and social security liabilities | 1 750.00 | 3 364.00 | | 1 750.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 3 058.00 | 6 435.00 | | 3 058.00 |
EE Grand total (I to V) | 18 760.00 | 32 763.00 | | 18 760.00 |
EG Accrued income and payables due within one year | 3 058.00 | 6 435.00 | | 3 058.00 |
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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 | | | 56 902.00 | |
FD Production sold - goods | | | 32.00 | |
FJ Net sales | | | 56 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FR Total operating income (I) | | | 65 960.00 | |
FS Purchases of goods (including customs duties) | | | 25 581.00 | |
FT Inventory change (goods) | | | 2 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 475.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 76 649.00 | |
GG - OPERATING RESULT (I - II) | | | -10 689.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 033.00 | 61 104.00 | | 66 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 658.00 | 73 191.00 | | 76 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 626.00 | -12 087.00 | | -10 626.00 |
