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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 | 3 389.00 | 1 992.00 | 1 398.00 | 3 389.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 534.00 | 1 992.00 | 1 543.00 | 3 534.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 473.00 | | 10 473.00 | 10 473.00 |
CO Grand total (0 to V) | 14 008.00 | 1 992.00 | 12 016.00 | 14 008.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DH Retained earnings | -37 832.00 | -18 333.00 | | -37 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 152.00 | -19 499.00 | | 16 152.00 |
DL TOTAL (I) | -20 681.00 | -36 832.00 | | -20 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 831.00 | 20 545.00 | | 11 831.00 |
DX Trade payables and related accounts | 15 576.00 | 25 153.00 | | 15 576.00 |
DY Tax and social security liabilities | 2 375.00 | 5 664.00 | | 2 375.00 |
EA Other liabilities | 2 914.00 | | | 2 914.00 |
EC TOTAL (IV) | 32 697.00 | 51 362.00 | | 32 697.00 |
EE Grand total (I to V) | 12 016.00 | 14 530.00 | | 12 016.00 |
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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 | 207 465.00 | | 207 465.00 | 207 465.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 871.00 | | 5 871.00 | 5 871.00 |
FJ Net sales | 213 337.00 | | 213 337.00 | 213 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 214 176.00 | |
FS Purchases of goods (including customs duties) | | | 131 828.00 | |
FT Inventory change (goods) | | | -783.00 | |
FU Purchases of raw materials and other supplies | | | 2 851.00 | |
FW Other purchases and external expenses | | | 37 083.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 30 448.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 210 135.00 | |
GG - OPERATING RESULT (I - II) | | | 4 041.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 10.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 35.00 | 420.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 420.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 465.00 | -410.00 | | 12 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 736.00 | 219 638.00 | | 226 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 585.00 | 239 138.00 | | 210 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 152.00 | -19 499.00 | | 16 152.00 |
