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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 | 11 500.00 | 4 260.00 | 7 240.00 | 11 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 560.00 | 4 260.00 | 7 300.00 | 11 560.00 |
BT Goods | 28 018.00 | | 28 018.00 | 28 018.00 |
BZ Other receivables | 33 320.00 | | 33 320.00 | 33 320.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 63 496.00 | | 63 496.00 | 63 496.00 |
CO Grand total (0 to V) | 75 056.00 | 4 260.00 | 70 796.00 | 75 056.00 |
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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) | 525.00 | 525.00 | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952.00 | -2 058.00 | | 1 952.00 |
DL TOTAL (I) | 3 477.00 | -533.00 | | 3 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 3 211.00 | | 1 526.00 |
DX Trade payables and related accounts | 65 466.00 | 73 992.00 | | 65 466.00 |
DY Tax and social security liabilities | 328.00 | 408.00 | | 328.00 |
EC TOTAL (IV) | 67 319.00 | 77 610.00 | | 67 319.00 |
EE Grand total (I to V) | 70 796.00 | 77 077.00 | | 70 796.00 |
EG Accrued income and payables due within one year | 67 319.00 | 77 610.00 | | 67 319.00 |
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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 | 92 911.00 | | 92 911.00 | 92 911.00 |
FJ Net sales | 92 911.00 | | 92 911.00 | 92 911.00 |
FR Total operating income (I) | | | 92 911.00 | |
FS Purchases of goods (including customs duties) | | | 77 520.00 | |
FT Inventory change (goods) | | | -4 280.00 | |
FW Other purchases and external expenses | | | 12 724.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 90 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 911.00 | 91 899.00 | | 92 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 960.00 | 93 957.00 | | 90 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952.00 | -2 058.00 | | 1 952.00 |
