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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 037.00 | 2 434.00 | 602.00 | 3 037.00 |
AT Other tangible assets | 6 556.00 | 6 556.00 | | 6 556.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 093.00 | 8 991.00 | 2 102.00 | 11 093.00 |
BT Goods | 30 317.00 | | 30 317.00 | 30 317.00 |
BX Customers and related accounts | 2 655.00 | 409.00 | 2 245.00 | 2 655.00 |
BZ Other receivables | 16 912.00 | | 16 912.00 | 16 912.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 293.00 | 409.00 | 54 883.00 | 55 293.00 |
CO Grand total (0 to V) | 66 387.00 | 9 401.00 | 56 986.00 | 66 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 527.00 | 14 736.00 | | 21 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 7 777.00 | | 2 362.00 |
DL TOTAL (I) | 32 140.00 | 30 763.00 | | 32 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 4 566.00 | | 5 341.00 |
DX Trade payables and related accounts | 16 843.00 | 10 208.00 | | 16 843.00 |
DY Tax and social security liabilities | 2 386.00 | 22 020.00 | | 2 386.00 |
EA Other liabilities | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 24 846.00 | 37 070.00 | | 24 846.00 |
EE Grand total (I to V) | 56 986.00 | 67 833.00 | | 56 986.00 |
EG Accrued income and payables due within one year | 24 846.00 | 37 070.00 | | 24 846.00 |
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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 | 297 772.00 | | 297 772.00 | 297 772.00 |
FJ Net sales | 299 491.00 | | 299 491.00 | 299 491.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 491.00 | |
FS Purchases of goods (including customs duties) | | | 190 177.00 | |
FT Inventory change (goods) | | | -854.00 | |
FU Purchases of raw materials and other supplies | | | 1 985.00 | |
FW Other purchases and external expenses | | | 58 908.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 13 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 297 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | 13.00 | | 918.00 |
HB Exceptional income from capital transactions | 4.00 | 28.00 | | 4.00 |
HD Total exceptional income (VII) | 922.00 | 41.00 | | 922.00 |
HE Exceptional expenses on management operations | 26.00 | 247.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 247.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | -206.00 | | 896.00 |
HK Income tax | 417.00 | 1 372.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 413.00 | 335 471.00 | | 300 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 051.00 | 327 694.00 | | 298 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 7 777.00 | | 2 362.00 |
