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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 | 1 310.00 | 109.00 | 1 201.00 | 1 310.00 |
BJ TOTAL (I) | 1 310.00 | 109.00 | 1 201.00 | 1 310.00 |
BT Goods | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 15 181.00 | | 15 181.00 | 15 181.00 |
CO Grand total (0 to V) | 16 491.00 | 109.00 | 16 382.00 | 16 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 039.00 | | | -7 039.00 |
DL TOTAL (I) | -6 039.00 | | | -6 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 718.00 | | | 5 718.00 |
DX Trade payables and related accounts | 1 396.00 | | | 1 396.00 |
DY Tax and social security liabilities | 15 306.00 | | | 15 306.00 |
EC TOTAL (IV) | 22 420.00 | | | 22 420.00 |
EE Grand total (I to V) | 16 382.00 | | | 16 382.00 |
EG Accrued income and payables due within one year | 22 420.00 | | | 22 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 718.00 | | | 5 718.00 |
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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 | 323 303.00 | | 323 303.00 | 323 303.00 |
FJ Net sales | 323 303.00 | | 323 303.00 | 323 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 327 968.00 | |
FT Inventory change (goods) | | | -2 546.00 | |
FU Purchases of raw materials and other supplies | | | 91 323.00 | |
FW Other purchases and external expenses | | | 108 025.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 115 623.00 | |
FZ Social Security Contributions | | | 14 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 334 820.00 | |
GG - OPERATING RESULT (I - II) | | | -6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650.00 | | | 4 650.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 968.00 | | | 327 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 006.00 | | | 335 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 039.00 | | | -7 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212.00 | 6 212.00 | | 6 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 420.00 | 22 420.00 | | 22 420.00 |
