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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 3 435.00 | 8 565.00 | 12 000.00 |
AT Other tangible assets | 1 754.00 | 740.00 | 1 014.00 | 1 754.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 14 954.00 | 4 175.00 | 10 779.00 | 14 954.00 |
BP Services in progress | 2 575.00 | | 2 575.00 | 2 575.00 |
BT Goods | 35 501.00 | | 35 501.00 | 35 501.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 6 398.00 | | 6 398.00 | 6 398.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 45 584.00 | | 45 584.00 | 45 584.00 |
CO Grand total (0 to V) | 60 538.00 | 4 175.00 | 56 363.00 | 60 538.00 |
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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 | -5 512.00 | | | -5 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 268.00 | -5 512.00 | | 5 268.00 |
DL TOTAL (I) | 755.00 | -4 512.00 | | 755.00 |
DU Loans and Debts from Credit Institutions (3) | 9 931.00 | 13 177.00 | | 9 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 4 937.00 | | 896.00 |
DX Trade payables and related accounts | 21 967.00 | 3 084.00 | | 21 967.00 |
DY Tax and social security liabilities | 2 175.00 | 372.00 | | 2 175.00 |
EA Other liabilities | 20 638.00 | | | 20 638.00 |
EC TOTAL (IV) | 55 608.00 | 21 570.00 | | 55 608.00 |
EE Grand total (I to V) | 56 363.00 | 17 058.00 | | 56 363.00 |
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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 | 64 614.00 | | 64 614.00 | 64 614.00 |
FG Production sold - services | 96 098.00 | | 96 098.00 | 96 098.00 |
FJ Net sales | 160 712.00 | | 160 712.00 | 160 712.00 |
FM Inventory production | | | 2 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 164 897.00 | |
FS Purchases of goods (including customs duties) | | | 97 199.00 | |
FT Inventory change (goods) | | | -35 501.00 | |
FU Purchases of raw materials and other supplies | | | 53 774.00 | |
FW Other purchases and external expenses | | | 30 463.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 159 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 897.00 | 96 050.00 | | 164 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 630.00 | 101 562.00 | | 159 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 268.00 | -5 512.00 | | 5 268.00 |
