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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 723.00 | 27 147.00 | 4 576.00 | 31 723.00 |
AT Other tangible assets | 4 453.00 | 4 453.00 | | 4 453.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 36 526.00 | 31 600.00 | 4 926.00 | 36 526.00 |
BT Goods | 42 796.00 | | 42 796.00 | 42 796.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 15 132.00 | | 15 132.00 | 15 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 920.00 | | 65 920.00 | 65 920.00 |
CO Grand total (0 to V) | 102 446.00 | 31 600.00 | 70 846.00 | 102 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 14 566.00 | 11 849.00 | | 14 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 2 716.00 | | 100.00 |
DL TOTAL (I) | 22 365.00 | 22 266.00 | | 22 365.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 984.00 | 33 552.00 | | 27 984.00 |
DX Trade payables and related accounts | 13 550.00 | 12 701.00 | | 13 550.00 |
DY Tax and social security liabilities | 6 035.00 | 7 290.00 | | 6 035.00 |
EC TOTAL (IV) | 48 480.00 | 53 543.00 | | 48 480.00 |
EE Grand total (I to V) | 70 846.00 | 75 808.00 | | 70 846.00 |
EI Including equity loans | 27 984.00 | | | 27 984.00 |
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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 | 119 293.00 | | 119 293.00 | 119 293.00 |
FJ Net sales | 119 293.00 | | 119 293.00 | 119 293.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 293.00 | |
FS Purchases of goods (including customs duties) | | | 51 212.00 | |
FT Inventory change (goods) | | | 4 108.00 | |
FW Other purchases and external expenses | | | 32 521.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 18 320.00 | |
FZ Social Security Contributions | | | 7 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 208.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 307.00 | 113 376.00 | | 119 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 208.00 | 110 660.00 | | 119 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 2 716.00 | | 100.00 |
