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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 | 117 882.00 | 1 735.00 | 116 146.00 | 117 882.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 127 549.00 | 1 735.00 | 125 814.00 | 127 549.00 |
BT Goods | 75 134.00 | | 75 134.00 | 75 134.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 39 209.00 | | 39 209.00 | 39 209.00 |
CF Cash and cash equivalents | 99 547.00 | | 99 547.00 | 99 547.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 227 829.00 | | 227 829.00 | 227 829.00 |
CO Grand total (0 to V) | 355 378.00 | 1 735.00 | 353 643.00 | 355 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | | | 4 926.00 |
DL TOTAL (I) | 9 926.00 | | | 9 926.00 |
DU Loans and Debts from Credit Institutions (3) | 117 747.00 | | | 117 747.00 |
DX Trade payables and related accounts | 171 010.00 | | | 171 010.00 |
DY Tax and social security liabilities | 11 670.00 | | | 11 670.00 |
DZ Fixed asset liabilities and related accounts | 9 708.00 | | | 9 708.00 |
EA Other liabilities | 33 582.00 | | | 33 582.00 |
EC TOTAL (IV) | 343 717.00 | | | 343 717.00 |
EE Grand total (I to V) | 353 643.00 | | | 353 643.00 |
EG Accrued income and payables due within one year | 202 696.00 | | | 202 696.00 |
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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 | 115 695.00 | | 115 695.00 | 115 695.00 |
FJ Net sales | 115 695.00 | | 115 695.00 | 115 695.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 696.00 | |
FS Purchases of goods (including customs duties) | | | 137 220.00 | |
FT Inventory change (goods) | | | -75 134.00 | |
FW Other purchases and external expenses | | | 32 941.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 12 267.00 | |
FZ Social Security Contributions | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 689.00 | |
GG - OPERATING RESULT (I - II) | | | 6 008.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 696.00 | | | 115 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 771.00 | | | 110 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | | | 4 926.00 |
