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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 | 14 197.00 | 14 197.00 | | 14 197.00 |
BH Other financial assets | 7 257.00 | | 7 257.00 | 7 257.00 |
BJ TOTAL (I) | 21 454.00 | 14 197.00 | 7 257.00 | 21 454.00 |
BT Goods | 58 021.00 | | 58 021.00 | 58 021.00 |
BX Customers and related accounts | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 4 892.00 | | 4 892.00 | 4 892.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 70 319.00 | | 70 319.00 | 70 319.00 |
CO Grand total (0 to V) | 91 773.00 | 14 197.00 | 77 577.00 | 91 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 070.00 | 44 404.00 | | 46 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | 1 665.00 | | 305.00 |
DL TOTAL (I) | 54 759.00 | 54 454.00 | | 54 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 2 056.00 | | 2 210.00 |
DX Trade payables and related accounts | 3 605.00 | 3 896.00 | | 3 605.00 |
DY Tax and social security liabilities | 17 003.00 | 15 848.00 | | 17 003.00 |
EC TOTAL (IV) | 22 817.00 | 21 801.00 | | 22 817.00 |
EE Grand total (I to V) | 77 577.00 | 76 255.00 | | 77 577.00 |
EG Accrued income and payables due within one year | 22 817.00 | 21 801.00 | | 22 817.00 |
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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 | 176 139.00 | | 176 139.00 | 176 139.00 |
FJ Net sales | 176 139.00 | | 176 139.00 | 176 139.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 176 154.00 | |
FS Purchases of goods (including customs duties) | | | 69 575.00 | |
FT Inventory change (goods) | | | 562.00 | |
FW Other purchases and external expenses | | | 55 102.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 37 115.00 | |
FZ Social Security Contributions | | | 9 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 175 866.00 | |
GG - OPERATING RESULT (I - II) | | | 289.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 198.00 | 176 967.00 | | 176 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 893.00 | 175 302.00 | | 175 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | 1 665.00 | | 305.00 |
