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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 | 12 767.00 | 4 736.00 | 8 030.00 | 12 767.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 797.00 | 4 736.00 | 8 060.00 | 12 797.00 |
BT Goods | 45 188.00 | | 45 188.00 | 45 188.00 |
BX Customers and related accounts | 26 332.00 | | 26 332.00 | 26 332.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 10 014.00 | | 10 014.00 | 10 014.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 87 794.00 | | 87 794.00 | 87 794.00 |
CO Grand total (0 to V) | 100 590.00 | 4 736.00 | 95 854.00 | 100 590.00 |
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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 |
DH Retained earnings | 49 838.00 | 34 354.00 | | 49 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 997.00 | 15 484.00 | | -4 997.00 |
DL TOTAL (I) | 45 841.00 | 50 838.00 | | 45 841.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | 4 798.00 | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 1 229.00 | | 3 830.00 |
DX Trade payables and related accounts | 38 126.00 | 23 055.00 | | 38 126.00 |
DY Tax and social security liabilities | 4 485.00 | 6 356.00 | | 4 485.00 |
EC TOTAL (IV) | 50 013.00 | 35 438.00 | | 50 013.00 |
EE Grand total (I to V) | 95 854.00 | 86 276.00 | | 95 854.00 |
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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 | 202 645.00 | | 202 645.00 | 202 645.00 |
FJ Net sales | 202 645.00 | | 202 645.00 | 202 645.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 202 661.00 | |
FS Purchases of goods (including customs duties) | | | 158 135.00 | |
FT Inventory change (goods) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 28 368.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 18 529.00 | |
FZ Social Security Contributions | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 771.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 156.00 | 393.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 393.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -393.00 | | 112.00 |
HK Income tax | -1 064.00 | 2 572.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 930.00 | 242 358.00 | | 202 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 927.00 | 226 874.00 | | 207 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 997.00 | 15 484.00 | | -4 997.00 |
