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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 9 363.00 | 8 403.00 | 960.00 | 9 363.00 |
BJ TOTAL (I) | 9 863.00 | 8 903.00 | 960.00 | 9 863.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 501.00 | | 60 501.00 | 60 501.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 70 632.00 | | 70 632.00 | 70 632.00 |
CO Grand total (0 to V) | 80 495.00 | 8 903.00 | 71 592.00 | 80 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 098.00 | 5 820.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | 278.00 | | 629.00 |
DL TOTAL (I) | 12 227.00 | 11 598.00 | | 12 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 64.00 | | 1 856.00 |
DX Trade payables and related accounts | 30 845.00 | 38 856.00 | | 30 845.00 |
DY Tax and social security liabilities | 26 663.00 | 20 854.00 | | 26 663.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 59 364.00 | 59 925.00 | | 59 364.00 |
EE Grand total (I to V) | 71 592.00 | 71 523.00 | | 71 592.00 |
EG Accrued income and payables due within one year | 59 364.00 | 59 925.00 | | 59 364.00 |
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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 | 232 740.00 | | 232 740.00 | 232 740.00 |
FJ Net sales | 232 740.00 | | 232 740.00 | 232 740.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 233 087.00 | |
FS Purchases of goods (including customs duties) | | | 107 652.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 59 171.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 28 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 233 124.00 | |
GG - OPERATING RESULT (I - II) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | 963.00 | 849.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 849.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -849.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 717.00 | 307 545.00 | | 234 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 087.00 | 307 267.00 | | 234 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | 278.00 | | 629.00 |
