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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 | 968.00 | 807.00 | 161.00 | 968.00 |
AT Other tangible assets | 570.00 | 184.00 | 386.00 | 570.00 |
BJ TOTAL (I) | 1 538.00 | 991.00 | 547.00 | 1 538.00 |
BT Goods | 50 972.00 | 6 117.00 | 44 855.00 | 50 972.00 |
BX Customers and related accounts | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 17 349.00 | | 17 349.00 | 17 349.00 |
CF Cash and cash equivalents | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 82 154.00 | 6 117.00 | 76 037.00 | 82 154.00 |
CO Grand total (0 to V) | 83 692.00 | 7 108.00 | 76 584.00 | 83 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 226.00 | 49 226.00 | | 49 226.00 |
DD Legal reserve (1) | 3 595.00 | | | 3 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 3 595.00 | | 1 198.00 |
DL TOTAL (I) | 54 019.00 | 52 821.00 | | 54 019.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 213.00 | 326.00 | | 1 213.00 |
DY Tax and social security liabilities | 4 659.00 | 7 236.00 | | 4 659.00 |
EA Other liabilities | 16 293.00 | 10 302.00 | | 16 293.00 |
EC TOTAL (IV) | 22 565.00 | 17 864.00 | | 22 565.00 |
EE Grand total (I to V) | 76 584.00 | 70 684.00 | | 76 584.00 |
EG Accrued income and payables due within one year | 22 565.00 | 17 863.00 | | 22 565.00 |
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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 | 67 465.00 | | 67 465.00 | 67 465.00 |
FJ Net sales | 67 465.00 | | 67 465.00 | 67 465.00 |
FR Total operating income (I) | | | 67 465.00 | |
FS Purchases of goods (including customs duties) | | | 32 039.00 | |
FT Inventory change (goods) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 18 045.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 917.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 65 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 241.00 | 659.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 465.00 | 64 003.00 | | 67 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 268.00 | 60 406.00 | | 66 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 3 595.00 | | 1 198.00 |
