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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 | 2 916.00 | 379.00 | 2 537.00 | 2 916.00 |
AT Other tangible assets | 18 171.00 | 10 327.00 | 7 844.00 | 18 171.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 23 558.00 | 10 707.00 | 12 851.00 | 23 558.00 |
BT Goods | 116 500.00 | | 116 500.00 | 116 500.00 |
BX Customers and related accounts | 7 421.00 | | 7 421.00 | 7 421.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 10 364.00 | | 10 364.00 | 10 364.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 137 038.00 | | 137 038.00 | 137 038.00 |
CO Grand total (0 to V) | 160 596.00 | 10 707.00 | 149 889.00 | 160 596.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -63 637.00 | -55 045.00 | | -63 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | -8 592.00 | | 4 813.00 |
DL TOTAL (I) | -57 724.00 | -62 537.00 | | -57 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 167.00 | 34 848.00 | | 47 167.00 |
DX Trade payables and related accounts | 112 404.00 | 107 447.00 | | 112 404.00 |
DY Tax and social security liabilities | 48 042.00 | 47 898.00 | | 48 042.00 |
EC TOTAL (IV) | 207 614.00 | 190 193.00 | | 207 614.00 |
EE Grand total (I to V) | 149 889.00 | 127 655.00 | | 149 889.00 |
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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 | 130 485.00 | | 130 485.00 | 130 485.00 |
FJ Net sales | 130 485.00 | | 130 485.00 | 130 485.00 |
FO Operating subsidies | | | 2 415.00 | |
FR Total operating income (I) | | | 132 900.00 | |
FS Purchases of goods (including customs duties) | | | 125 373.00 | |
FT Inventory change (goods) | | | -18 373.00 | |
FW Other purchases and external expenses | | | 15 976.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 127 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | | 3 125.00 | | |
HD Total exceptional income (VII) | 995.00 | 3 125.00 | | 995.00 |
HE Exceptional expenses on management operations | 1 256.00 | 173.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | | 1 457.00 | | |
HH Total exceptional expenses (VIII) | 1 256.00 | 1 630.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 1 494.00 | | -260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | -8 592.00 | | 4 813.00 |
