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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 | 4 737.00 | 4 707.00 | 31.00 | 4 737.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 4 908.00 | 4 707.00 | 202.00 | 4 908.00 |
BT Goods | 33 432.00 | | 33 432.00 | 33 432.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 10 971.00 | | 10 971.00 | 10 971.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 52 763.00 | | 52 763.00 | 52 763.00 |
CO Grand total (0 to V) | 57 671.00 | 4 707.00 | 52 965.00 | 57 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 15 786.00 | 14 313.00 | | 15 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | 1 473.00 | | -111.00 |
DL TOTAL (I) | 19 195.00 | 19 306.00 | | 19 195.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 18 070.00 | 20 933.00 | | 18 070.00 |
DY Tax and social security liabilities | 5 343.00 | 2 939.00 | | 5 343.00 |
EA Other liabilities | 9 757.00 | 9 857.00 | | 9 757.00 |
EC TOTAL (IV) | 33 770.00 | 34 329.00 | | 33 770.00 |
EE Grand total (I to V) | 52 965.00 | 53 635.00 | | 52 965.00 |
EG Accrued income and payables due within one year | 33 770.00 | 34 329.00 | | 33 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 112 954.00 | | 112 954.00 | 112 954.00 |
FJ Net sales | 112 954.00 | | 112 954.00 | 112 954.00 |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 115 029.00 | |
FS Purchases of goods (including customs duties) | | | 63 871.00 | |
FT Inventory change (goods) | | | 5 071.00 | |
FW Other purchases and external expenses | | | 22 586.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 15 650.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 235.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | 3 496.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 3 496.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -3 496.00 | | -905.00 |
HK Income tax | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 029.00 | 118 686.00 | | 115 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 140.00 | 117 213.00 | | 115 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | 1 473.00 | | -111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531.00 | 8 360.00 | 171.00 | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 770.00 | 33 770.00 | | 33 770.00 |
