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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 844.00 | 273.00 | 571.00 | 844.00 |
AT Other tangible assets | 14 623.00 | 2 168.00 | 12 455.00 | 14 623.00 |
BJ TOTAL (I) | 15 467.00 | 2 441.00 | 13 026.00 | 15 467.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 14 989.00 | | 14 989.00 | 14 989.00 |
CO Grand total (0 to V) | 30 457.00 | 2 441.00 | 28 016.00 | 30 457.00 |
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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) | -11 783.00 | | | -11 783.00 |
DL TOTAL (I) | -10 783.00 | | | -10 783.00 |
DU Loans and Debts from Credit Institutions (3) | 12 654.00 | | | 12 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 077.00 | | | 7 077.00 |
DX Trade payables and related accounts | 10 640.00 | | | 10 640.00 |
DY Tax and social security liabilities | 8 427.00 | | | 8 427.00 |
EC TOTAL (IV) | 38 799.00 | | | 38 799.00 |
EE Grand total (I to V) | 28 016.00 | | | 28 016.00 |
EG Accrued income and payables due within one year | 30 875.00 | | | 30 875.00 |
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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 | 120 811.00 | | 120 811.00 | 120 811.00 |
FG Production sold - services | 6 196.00 | | 6 196.00 | 6 196.00 |
FJ Net sales | 127 007.00 | | 127 007.00 | 127 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 988.00 | |
FS Purchases of goods (including customs duties) | | | 54 179.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 31 978.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 44 485.00 | |
FZ Social Security Contributions | | | 11 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 139 613.00 | |
GG - OPERATING RESULT (I - II) | | | -11 625.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 988.00 | | | 127 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 771.00 | | | 139 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 783.00 | | | -11 783.00 |
