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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 8 674.00 | 307.00 | 8 367.00 | 8 674.00 |
BH Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 14 525.00 | 2 734.00 | 11 791.00 | 14 525.00 |
BT Goods | 24 460.00 | | 24 460.00 | 24 460.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 34 030.00 | | 34 030.00 | 34 030.00 |
CO Grand total (0 to V) | 48 555.00 | 2 734.00 | 45 821.00 | 48 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DG Other reserves | 1 249.00 | | | 1 249.00 |
DH Retained earnings | | -879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | 2 240.00 | | 3 213.00 |
DL TOTAL (I) | 8 575.00 | 5 361.00 | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 921.00 | 15 101.00 | | 18 921.00 |
DX Trade payables and related accounts | 17 343.00 | 4 063.00 | | 17 343.00 |
DY Tax and social security liabilities | 983.00 | 4 025.00 | | 983.00 |
EC TOTAL (IV) | 37 247.00 | 23 189.00 | | 37 247.00 |
EE Grand total (I to V) | 45 821.00 | 28 550.00 | | 45 821.00 |
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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 | | | 63 381.00 | |
FJ Net sales | | | 63 381.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 63 400.00 | |
FS Purchases of goods (including customs duties) | | | 24 739.00 | |
FT Inventory change (goods) | | | -8 279.00 | |
FW Other purchases and external expenses | | | 32 394.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 7 067.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 59 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HK Income tax | 567.00 | 246.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 400.00 | 51 692.00 | | 63 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 186.00 | 49 453.00 | | 60 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | 2 240.00 | | 3 213.00 |
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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 | 17 343.00 | 17 343.00 | | 17 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 921.00 | 18 921.00 | | 18 921.00 |
UT Other financial assets | 3 424.00 | | | 3 424.00 |
UX Other trade receivables | 430.00 | | | 430.00 |
VP Miscellaneous | 7 986.00 | | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 840.00 | 8 416.00 | 3 424.00 | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 247.00 | 37 247.00 | | 37 247.00 |
