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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 2 367.00 | 1 047.00 | 1 320.00 | 2 367.00 |
BJ TOTAL (I) | 3 366.00 | 2 046.00 | 1 320.00 | 3 366.00 |
BT Goods | 6 070.00 | 6 070.00 | | 6 070.00 |
CF Cash and cash equivalents | 164 656.00 | | 164 656.00 | 164 656.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 171 193.00 | 6 070.00 | 165 123.00 | 171 193.00 |
CO Grand total (0 to V) | 174 559.00 | 8 116.00 | 166 443.00 | 174 559.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | | | 108.00 |
DL TOTAL (I) | 1 331.00 | | | 1 331.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 812.00 | | | 73 812.00 |
DX Trade payables and related accounts | 1 075.00 | | | 1 075.00 |
DY Tax and social security liabilities | 90 184.00 | | | 90 184.00 |
EC TOTAL (IV) | 165 111.00 | | | 165 111.00 |
EE Grand total (I to V) | 166 443.00 | | | 166 443.00 |
EG Accrued income and payables due within one year | 165 111.00 | | | 165 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 32 348 174.00 | | 32 348 174.00 | 32 348 174.00 |
FJ Net sales | 32 348 174.00 | | 32 348 174.00 | 32 348 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FR Total operating income (I) | | | 32 348 258.00 | |
FS Purchases of goods (including customs duties) | | | 32 150 087.00 | |
FT Inventory change (goods) | | | 84.00 | |
FW Other purchases and external expenses | | | 87 826.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 23 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GF Total Operating Expenses (II) | | | 32 349 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 823.00 | | | 23 823.00 |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | | | 1 360.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 349 618.00 | | | 32 349 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 349 510.00 | | | 32 349 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | | | 108.00 |
