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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 | 4 971.00 | 2 873.00 | 2 098.00 | 4 971.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 6 145.00 | 2 873.00 | 3 272.00 | 6 145.00 |
BT Goods | 30 849.00 | | 30 849.00 | 30 849.00 |
CF Cash and cash equivalents | 7 442.00 | | 7 442.00 | 7 442.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 38 592.00 | | 38 592.00 | 38 592.00 |
CO Grand total (0 to V) | 44 738.00 | 2 873.00 | 41 865.00 | 44 738.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | 7 037.00 | | 2 950.00 |
DL TOTAL (I) | 3 950.00 | 8 037.00 | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 23 727.00 | | 30 000.00 |
DX Trade payables and related accounts | 6 287.00 | 3 100.00 | | 6 287.00 |
DY Tax and social security liabilities | 1 627.00 | 390.00 | | 1 627.00 |
EC TOTAL (IV) | 37 915.00 | 27 217.00 | | 37 915.00 |
EE Grand total (I to V) | 41 865.00 | 35 254.00 | | 41 865.00 |
EG Accrued income and payables due within one year | 37 915.00 | 27 217.00 | | 37 915.00 |
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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 | 78 151.00 | | 78 151.00 | 78 151.00 |
FJ Net sales | 78 151.00 | | 78 151.00 | 78 151.00 |
FR Total operating income (I) | | | 78 151.00 | |
FS Purchases of goods (including customs duties) | | | 48 314.00 | |
FT Inventory change (goods) | | | -969.00 | |
FW Other purchases and external expenses | | | 24 492.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FZ Social Security Contributions | | | 2 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 75 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 152.00 | 68 824.00 | | 78 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 202.00 | 61 788.00 | | 75 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950.00 | 7 037.00 | | 2 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 915.00 | 37 915.00 | | 37 915.00 |
