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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 1 941.00 | 473.00 | 1 467.00 | 1 941.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 806.00 | 2 293.00 | 3 512.00 | 5 806.00 |
BT Goods | 43 599.00 | | 43 599.00 | 43 599.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 24 770.00 | | 24 770.00 | 24 770.00 |
BZ Other receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 3 486.00 | | 3 486.00 | 3 486.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 85 518.00 | | 85 518.00 | 85 518.00 |
CO Grand total (0 to V) | 91 324.00 | 2 293.00 | 89 030.00 | 91 324.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 064.00 | | | -2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | -2 064.00 | | 1 595.00 |
DL TOTAL (I) | 531.00 | -1 064.00 | | 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966.00 | 7 572.00 | | 4 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | 9 224.00 | | 6 979.00 |
DX Trade payables and related accounts | 76 023.00 | 79 364.00 | | 76 023.00 |
DY Tax and social security liabilities | 474.00 | 7 190.00 | | 474.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 88 499.00 | 103 350.00 | | 88 499.00 |
EE Grand total (I to V) | 89 030.00 | 102 286.00 | | 89 030.00 |
EG Accrued income and payables due within one year | 83 293.00 | 98 384.00 | | 83 293.00 |
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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 | 129 016.00 | | 129 016.00 | 129 016.00 |
FG Production sold - services | 3 507.00 | | 3 507.00 | 3 507.00 |
FJ Net sales | 132 524.00 | | 132 524.00 | 132 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 524.00 | |
FS Purchases of goods (including customs duties) | | | 97 922.00 | |
FT Inventory change (goods) | | | 14 282.00 | |
FW Other purchases and external expenses | | | 19 144.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 132 974.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 65.00 | 2 244.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 2 244.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | -2 244.00 | | 2 179.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 858.00 | 85 969.00 | | 134 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 263.00 | 88 033.00 | | 133 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | -2 064.00 | | 1 595.00 |
