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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 | 3 193.00 | 1 563.00 | 1 630.00 | 3 193.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 593.00 | 1 563.00 | 4 030.00 | 5 593.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BT Goods | 45 760.00 | | 45 760.00 | 45 760.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 50 010.00 | | 50 010.00 | 50 010.00 |
CO Grand total (0 to V) | 55 603.00 | 1 563.00 | 54 040.00 | 55 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 124.00 | -21 220.00 | | -14 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | 7 096.00 | | 2 072.00 |
DL TOTAL (I) | -9 052.00 | -11 124.00 | | -9 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 5 922.00 | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 204.00 | 25 588.00 | | 25 204.00 |
DX Trade payables and related accounts | 35 149.00 | 32 723.00 | | 35 149.00 |
DY Tax and social security liabilities | 728.00 | 61.00 | | 728.00 |
EC TOTAL (IV) | 63 092.00 | 64 295.00 | | 63 092.00 |
EE Grand total (I to V) | 54 040.00 | 53 171.00 | | 54 040.00 |
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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 | 161 220.00 | | 161 220.00 | 161 220.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 162 345.00 | | 162 345.00 | 162 345.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 347.00 | |
FS Purchases of goods (including customs duties) | | | 117 920.00 | |
FT Inventory change (goods) | | | -3 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 312.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 28 892.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 198.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 198.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -198.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 347.00 | 140 919.00 | | 162 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 275.00 | 133 823.00 | | 160 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | 7 096.00 | | 2 072.00 |
