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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 | 9 214.00 | 5 326.00 | 3 888.00 | 9 214.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 10 364.00 | 5 326.00 | 5 038.00 | 10 364.00 |
BT Goods | 10 813.00 | 1 051.00 | 9 762.00 | 10 813.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 12 965.00 | 1 051.00 | 11 914.00 | 12 965.00 |
CO Grand total (0 to V) | 23 329.00 | 6 377.00 | 16 952.00 | 23 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -16 390.00 | -4 412.00 | | -16 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 288.00 | -11 978.00 | | -3 288.00 |
DL TOTAL (I) | -19 568.00 | -16 280.00 | | -19 568.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 6 331.00 | 3 994.00 | | 6 331.00 |
DY Tax and social security liabilities | 30 092.00 | 24 916.00 | | 30 092.00 |
EC TOTAL (IV) | 36 520.00 | 28 911.00 | | 36 520.00 |
EE Grand total (I to V) | 16 952.00 | 12 631.00 | | 16 952.00 |
EG Accrued income and payables due within one year | 36 520.00 | 28 911.00 | | 36 520.00 |
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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 | 85 343.00 | | 85 343.00 | 85 343.00 |
FG Production sold - services | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 85 897.00 | | 85 897.00 | 85 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 084.00 | |
FS Purchases of goods (including customs duties) | | | 31 914.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 32 947.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 21 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 89 911.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | 2 461.00 | 2 238.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 2 238.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | -1 756.00 | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 084.00 | 85 404.00 | | 89 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 372.00 | 97 382.00 | | 92 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 288.00 | -11 978.00 | | -3 288.00 |
