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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AP Buildings | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 13 036.00 | 7 375.00 | 5 661.00 | 13 036.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 18 026.00 | 11 072.00 | 6 954.00 | 18 026.00 |
BT Goods | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | 16 250.00 | | 16 250.00 | 16 250.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 52 026.00 | | 52 026.00 | 52 026.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 87 221.00 | | 87 221.00 | 87 221.00 |
CO Grand total (0 to V) | 105 247.00 | 11 072.00 | 94 175.00 | 105 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 24 155.00 | | | 24 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | | | 574.00 |
DL TOTAL (I) | 79 729.00 | | | 79 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 11 724.00 | | | 11 724.00 |
DY Tax and social security liabilities | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 14 445.00 | | | 14 445.00 |
EE Grand total (I to V) | 94 175.00 | | | 94 175.00 |
EG Accrued income and payables due within one year | 14 445.00 | | | 14 445.00 |
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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 | 251 842.00 | | 251 842.00 | 251 842.00 |
FG Production sold - services | 56 731.00 | | 56 731.00 | 56 731.00 |
FJ Net sales | 308 572.00 | | 308 572.00 | 308 572.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 576.00 | |
FS Purchases of goods (including customs duties) | | | 163 353.00 | |
FT Inventory change (goods) | | | 8 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 094.00 | |
FW Other purchases and external expenses | | | 83 415.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 22 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 308 363.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 026.00 | | | 22 026.00 |
HK Income tax | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 721.00 | | | 308 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 147.00 | | | 308 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | | | 574.00 |
