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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 | 4 633.00 | 4 183.00 | 450.00 | 4 633.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 7 678.00 | 4 183.00 | 3 495.00 | 7 678.00 |
BT Goods | 67 548.00 | | 67 548.00 | 67 548.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 2 755.00 | | 2 755.00 | 2 755.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 84 054.00 | | 84 054.00 | 84 054.00 |
CO Grand total (0 to V) | 91 732.00 | 4 183.00 | 87 549.00 | 91 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 618.00 | 45 252.00 | | 47 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 028.00 | 2 366.00 | | -6 028.00 |
DL TOTAL (I) | 47 090.00 | 53 118.00 | | 47 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028.00 | 1 196.00 | | 3 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 15.00 | | 67.00 |
DX Trade payables and related accounts | 25 357.00 | 22 472.00 | | 25 357.00 |
DY Tax and social security liabilities | 11 946.00 | 10 526.00 | | 11 946.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 40 460.00 | 34 209.00 | | 40 460.00 |
EE Grand total (I to V) | 87 549.00 | 87 327.00 | | 87 549.00 |
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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 | 214 755.00 | | 214 755.00 | 214 755.00 |
FJ Net sales | 214 755.00 | | 214 755.00 | 214 755.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 214 770.00 | |
FS Purchases of goods (including customs duties) | | | 109 419.00 | |
FT Inventory change (goods) | | | -2 401.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 38 516.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 68 107.00 | |
FZ Social Security Contributions | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 220 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 274.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 274.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -274.00 | | -161.00 |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 770.00 | 214 165.00 | | 214 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 798.00 | 211 799.00 | | 220 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 028.00 | 2 366.00 | | -6 028.00 |
