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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 | 23 067.00 | 21 827.00 | 1 240.00 | 23 067.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 24 779.00 | 21 827.00 | 2 951.00 | 24 779.00 |
BT Goods | 40 773.00 | | 40 773.00 | 40 773.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 44 256.00 | | 44 256.00 | 44 256.00 |
CO Grand total (0 to V) | 69 035.00 | 21 827.00 | 47 208.00 | 69 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 17 740.00 | 17 740.00 | | 17 740.00 |
DL TOTAL (I) | 26 004.00 | 26 004.00 | | 26 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 564.00 | | |
DX Trade payables and related accounts | 3 877.00 | 4 491.00 | | 3 877.00 |
DY Tax and social security liabilities | 2 482.00 | 5 669.00 | | 2 482.00 |
EA Other liabilities | 14 844.00 | 11 559.00 | | 14 844.00 |
EC TOTAL (IV) | 21 203.00 | 28 283.00 | | 21 203.00 |
EE Grand total (I to V) | 47 208.00 | 54 287.00 | | 47 208.00 |
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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 | 107 994.00 | | 107 994.00 | 107 994.00 |
FJ Net sales | 107 994.00 | | 107 994.00 | 107 994.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 998.00 | |
FS Purchases of goods (including customs duties) | | | 38 831.00 | |
FT Inventory change (goods) | | | 6 743.00 | |
FW Other purchases and external expenses | | | 34 042.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 18 888.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GT Net expenses on sales of marketable securities | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 418.00 | 113 457.00 | | 108 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 418.00 | 113 457.00 | | 108 418.00 |
