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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 | 900.00 | 726.00 | 174.00 | 900.00 |
AT Other tangible assets | 9 811.00 | 3 369.00 | 6 443.00 | 9 811.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 12 971.00 | 4 095.00 | 8 877.00 | 12 971.00 |
BT Goods | 14 379.00 | | 14 379.00 | 14 379.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 26 418.00 | | 26 418.00 | 26 418.00 |
CO Grand total (0 to V) | 39 390.00 | 4 095.00 | 35 295.00 | 39 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 471.00 | -1 838.00 | | -3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 214.00 | -1 633.00 | | 13 214.00 |
DL TOTAL (I) | 11 743.00 | -1 471.00 | | 11 743.00 |
DU Loans and Debts from Credit Institutions (3) | 10 256.00 | 20 050.00 | | 10 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 10 360.00 | 9 126.00 | | 10 360.00 |
DY Tax and social security liabilities | 2 925.00 | 6 185.00 | | 2 925.00 |
EC TOTAL (IV) | 23 552.00 | 35 371.00 | | 23 552.00 |
EE Grand total (I to V) | 35 295.00 | 33 900.00 | | 35 295.00 |
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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 | 152 995.00 | | 152 995.00 | 152 995.00 |
FJ Net sales | 152 995.00 | | 152 995.00 | 152 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 563.00 | |
FS Purchases of goods (including customs duties) | | | 77 155.00 | |
FT Inventory change (goods) | | | 7 377.00 | |
FW Other purchases and external expenses | | | 22 393.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 27 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 136 916.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | 250.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 250.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -250.00 | | -784.00 |
HK Income tax | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 570.00 | 93 771.00 | | 154 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 356.00 | 95 403.00 | | 141 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 214.00 | -1 633.00 | | 13 214.00 |
