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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 1 139.00 | 1 970.00 | 3 109.00 |
AT Other tangible assets | 14 600.00 | 7 340.00 | 7 260.00 | 14 600.00 |
BJ TOTAL (I) | 17 709.00 | 8 479.00 | 9 230.00 | 17 709.00 |
BT Goods | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 29 623.00 | | 29 623.00 | 29 623.00 |
CO Grand total (0 to V) | 47 332.00 | 8 479.00 | 38 853.00 | 47 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 662.00 | 35 251.00 | | 42 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 802.00 | 7 412.00 | | -28 802.00 |
DL TOTAL (I) | 19 360.00 | 48 162.00 | | 19 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 598.00 | | 379.00 |
DX Trade payables and related accounts | 14 944.00 | 5 288.00 | | 14 944.00 |
DY Tax and social security liabilities | 4 170.00 | 12 688.00 | | 4 170.00 |
EC TOTAL (IV) | 19 493.00 | 20 157.00 | | 19 493.00 |
EE Grand total (I to V) | 38 853.00 | 68 320.00 | | 38 853.00 |
EG Accrued income and payables due within one year | 19 493.00 | 20 157.00 | | 19 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 584.00 | | |
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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 | 197 727.00 | | 197 727.00 | 197 727.00 |
FJ Net sales | 197 727.00 | | 197 727.00 | 197 727.00 |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 198 802.00 | |
FS Purchases of goods (including customs duties) | | | 128 999.00 | |
FT Inventory change (goods) | | | 42 140.00 | |
FW Other purchases and external expenses | | | 37 358.00 | |
FY Salaries and Wages | | | 779.00 | |
FZ Social Security Contributions | | | 17 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 227 587.00 | |
GG - OPERATING RESULT (I - II) | | | -28 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 1 552.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 552.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 552.00 | | -17.00 |
HK Income tax | | 1 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 802.00 | 853 752.00 | | 198 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 604.00 | 846 340.00 | | 227 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 802.00 | 7 412.00 | | -28 802.00 |
