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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 | 12 542.00 | 8 786.00 | 3 756.00 | 12 542.00 |
BJ TOTAL (I) | 12 542.00 | 8 786.00 | 3 756.00 | 12 542.00 |
BT Goods | 30 263.00 | | 30 263.00 | 30 263.00 |
BX Customers and related accounts | 24 377.00 | | 24 377.00 | 24 377.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 880.00 | | 58 880.00 | 58 880.00 |
CO Grand total (0 to V) | 71 422.00 | 8 786.00 | 62 635.00 | 71 422.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 329.00 | 5 467.00 | | 10 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 4 862.00 | | 224.00 |
DL TOTAL (I) | 11 653.00 | 11 429.00 | | 11 653.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 294.00 | 26 056.00 | | 24 294.00 |
DX Trade payables and related accounts | 25 110.00 | 24 329.00 | | 25 110.00 |
DY Tax and social security liabilities | 1 417.00 | 4 710.00 | | 1 417.00 |
EC TOTAL (IV) | 50 983.00 | 55 095.00 | | 50 983.00 |
EE Grand total (I to V) | 62 635.00 | 66 524.00 | | 62 635.00 |
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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 | 67 218.00 | 4 039.00 | 71 258.00 | 67 218.00 |
FG Production sold - services | 639.00 | | 639.00 | 639.00 |
FJ Net sales | 67 857.00 | 4 039.00 | 71 896.00 | 67 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 266.00 | |
FS Purchases of goods (including customs duties) | | | 57 176.00 | |
FT Inventory change (goods) | | | -2 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 571.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 967.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104.00 | | |
HK Income tax | 40.00 | 477.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 266.00 | 91 565.00 | | 77 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 042.00 | 86 703.00 | | 77 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 4 862.00 | | 224.00 |
