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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 | 548.00 | 124.00 | 424.00 | 548.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 948.00 | 124.00 | 824.00 | 948.00 |
BT Goods | 34 723.00 | | 34 723.00 | 34 723.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 39 265.00 | | 39 265.00 | 39 265.00 |
CO Grand total (0 to V) | 40 213.00 | 124.00 | 40 089.00 | 40 213.00 |
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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) | -12 804.00 | | | -12 804.00 |
DL TOTAL (I) | -11 804.00 | | | -11 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | | | 6 690.00 |
DX Trade payables and related accounts | 13 131.00 | | | 13 131.00 |
DY Tax and social security liabilities | 12 050.00 | | | 12 050.00 |
EA Other liabilities | 20 021.00 | | | 20 021.00 |
EC TOTAL (IV) | 51 893.00 | | | 51 893.00 |
EE Grand total (I to V) | 40 089.00 | | | 40 089.00 |
EI Including equity loans | 2 140.00 | | | 2 140.00 |
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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 | 101 641.00 | | 101 641.00 | 101 641.00 |
FJ Net sales | 101 641.00 | | 101 641.00 | 101 641.00 |
FO Operating subsidies | | | 5 069.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 106 744.00 | |
FS Purchases of goods (including customs duties) | | | 81 662.00 | |
FT Inventory change (goods) | | | -34 723.00 | |
FW Other purchases and external expenses | | | 32 393.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 34 058.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 684.00 | |
GG - OPERATING RESULT (I - II) | | | -11 941.00 | |
GR Interest and similar expenses | | | 546.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 744.00 | | | 106 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 548.00 | | | 119 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 804.00 | | | -12 804.00 |
