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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 24 634.00 | | 24 634.00 | 24 634.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 31 900.00 | | 31 900.00 | 31 900.00 |
CO Grand total (0 to V) | 31 900.00 | | 31 900.00 | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 266.00 | 12 343.00 | | 27 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 789.00 | 14 923.00 | | -4 789.00 |
DL TOTAL (I) | 24 127.00 | 28 916.00 | | 24 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 20 667.00 | | 3 052.00 |
DX Trade payables and related accounts | 414.00 | 144.00 | | 414.00 |
DY Tax and social security liabilities | 4 307.00 | 24 557.00 | | 4 307.00 |
EC TOTAL (IV) | 7 773.00 | 45 369.00 | | 7 773.00 |
EE Grand total (I to V) | 31 900.00 | 74 285.00 | | 31 900.00 |
EG Accrued income and payables due within one year | 7 773.00 | 45 369.00 | | 7 773.00 |
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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 | 432 728.00 | 1 458.00 | 434 186.00 | 432 728.00 |
FG Production sold - services | | | | |
FJ Net sales | 432 728.00 | 1 458.00 | 434 186.00 | 432 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 043.00 | |
FR Total operating income (I) | | | 444 229.00 | |
FS Purchases of goods (including customs duties) | | | 392 128.00 | |
FT Inventory change (goods) | | | -5 448.00 | |
FU Purchases of raw materials and other supplies | | | 18 802.00 | |
FW Other purchases and external expenses | | | 51 063.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 2 874.00 | |
FZ Social Security Contributions | | | 176.00 | |
GF Total Operating Expenses (II) | | | 464 255.00 | |
GG - OPERATING RESULT (I - II) | | | -20 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 236.00 | | | 15 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 236.00 | | | 15 236.00 |
HK Income tax | | 2 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 465.00 | 734 718.00 | | 459 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 255.00 | 719 795.00 | | 464 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 789.00 | 14 923.00 | | -4 789.00 |
