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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 10 400.00 | | 10 400.00 | 10 400.00 |
BT Goods | 30 953.00 | | 30 953.00 | 30 953.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 136 385.00 | | 136 385.00 | 136 385.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 188 593.00 | | 188 593.00 | 188 593.00 |
CO Grand total (0 to V) | 198 993.00 | | 198 993.00 | 198 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 540.00 | 126 009.00 | | 143 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 136.00 | 17 531.00 | | -18 136.00 |
DL TOTAL (I) | 133 654.00 | 151 790.00 | | 133 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 3 450.00 | | 1 250.00 |
DX Trade payables and related accounts | 46 242.00 | 41 485.00 | | 46 242.00 |
DY Tax and social security liabilities | 17 847.00 | 16 230.00 | | 17 847.00 |
EC TOTAL (IV) | 65 339.00 | 61 165.00 | | 65 339.00 |
EE Grand total (I to V) | 198 993.00 | 212 955.00 | | 198 993.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | | | 526 476.00 | |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 531 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 902.00 | |
FS Purchases of goods (including customs duties) | | | 384 850.00 | |
FT Inventory change (goods) | | | 2 158.00 | |
FW Other purchases and external expenses | | | 72 182.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 70 488.00 | |
FZ Social Security Contributions | | | 17 515.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 552 698.00 | |
GG - OPERATING RESULT (I - II) | | | -19 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 531.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 531.00 | | 127.00 |
HE Exceptional expenses on management operations | 1 647.00 | 2 782.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 2 782.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -2 251.00 | | -1 520.00 |
HK Income tax | -3 180.00 | 3 181.00 | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 029.00 | 637 014.00 | | 533 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 165.00 | 619 483.00 | | 551 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 136.00 | 17 531.00 | | -18 136.00 |
