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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
AJ Other Intangible Assets | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 21 713.00 | 21 057.00 | 656.00 | 21 713.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 34 476.00 | 26 669.00 | 7 806.00 | 34 476.00 |
BT Goods | 16 670.00 | | 16 670.00 | 16 670.00 |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 21 754.00 | | 21 754.00 | 21 754.00 |
CJ TOTAL (II) | 44 130.00 | | 44 130.00 | 44 130.00 |
CO Grand total (0 to V) | 78 605.00 | 26 669.00 | 51 936.00 | 78 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 502.00 | 15 850.00 | | 16 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 258.00 | 652.00 | | -4 258.00 |
DL TOTAL (I) | 20 629.00 | 24 887.00 | | 20 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 195.00 | 5 341.00 | | 7 195.00 |
DX Trade payables and related accounts | 18 214.00 | 21 355.00 | | 18 214.00 |
DY Tax and social security liabilities | 4 363.00 | 3 355.00 | | 4 363.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 31 307.00 | 30 050.00 | | 31 307.00 |
EE Grand total (I to V) | 51 936.00 | 54 937.00 | | 51 936.00 |
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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 | 123 194.00 | | 123 194.00 | 123 194.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 123 243.00 | | 123 243.00 | 123 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 127 466.00 | |
FS Purchases of goods (including customs duties) | | | 68 768.00 | |
FT Inventory change (goods) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 46 351.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 5 857.00 | |
FZ Social Security Contributions | | | 5 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 131 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 716.00 | 124 235.00 | | 127 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 974.00 | 123 582.00 | | 131 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 258.00 | 652.00 | | -4 258.00 |
