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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 90 431.00 | | 90 431.00 | 90 431.00 |
BX Customers and related accounts | 4 697.00 | | 4 697.00 | 4 697.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 8 020.00 | | 8 020.00 | 8 020.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 113 389.00 | | 113 389.00 | 113 389.00 |
CO Grand total (0 to V) | 113 389.00 | | 113 389.00 | 113 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -10 618.00 | -16 699.00 | | -10 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 109.00 | 6 081.00 | | -19 109.00 |
DL TOTAL (I) | -23 726.00 | -4 618.00 | | -23 726.00 |
DU Loans and Debts from Credit Institutions (3) | 16 279.00 | 18 342.00 | | 16 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 92 963.00 | 51 279.00 | | 92 963.00 |
DY Tax and social security liabilities | 26 378.00 | 27 344.00 | | 26 378.00 |
EC TOTAL (IV) | 137 115.00 | 96 965.00 | | 137 115.00 |
EE Grand total (I to V) | 113 389.00 | 92 347.00 | | 113 389.00 |
EG Accrued income and payables due within one year | 6 862.00 | 81 965.00 | | 6 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | 3 342.00 | | 1 905.00 |
EI Including equity loans | 1 495.00 | | | 1 495.00 |
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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 | | | 768 155.00 | |
FD Production sold - goods | | | 154 900.00 | |
FG Production sold - services | | | 8 765.00 | |
FJ Net sales | | | 931 820.00 | |
FQ Other income | | | 8 112.00 | |
FR Total operating income (I) | | | 939 932.00 | |
FS Purchases of goods (including customs duties) | | | 741 534.00 | |
FT Inventory change (goods) | | | -13 407.00 | |
FW Other purchases and external expenses | | | 99 791.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 114 341.00 | |
FZ Social Security Contributions | | | 25 931.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 973 070.00 | |
GG - OPERATING RESULT (I - II) | | | -33 138.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 17 079.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 17 079.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 780.00 | 17 079.00 | | 14 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 932.00 | 872 716.00 | | 955 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 041.00 | 866 635.00 | | 975 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 109.00 | 6 081.00 | | -19 109.00 |
