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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 | 12 083.00 | 1 148.00 | 10 935.00 | 12 083.00 |
BJ TOTAL (I) | 12 083.00 | 1 148.00 | 10 935.00 | 12 083.00 |
BT Goods | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 18 034.00 | | 18 034.00 | 18 034.00 |
CO Grand total (0 to V) | 30 118.00 | 1 148.00 | 28 970.00 | 30 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -8 576.00 | -9 749.00 | | -8 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 1 173.00 | | 333.00 |
DL TOTAL (I) | -5 744.00 | -6 076.00 | | -5 744.00 |
DU Loans and Debts from Credit Institutions (3) | 14 654.00 | | | 14 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 2 882.00 | | 172.00 |
DX Trade payables and related accounts | 13 778.00 | 22 471.00 | | 13 778.00 |
DY Tax and social security liabilities | 6 109.00 | 795.00 | | 6 109.00 |
EC TOTAL (IV) | 34 713.00 | 26 148.00 | | 34 713.00 |
EE Grand total (I to V) | 28 970.00 | 20 072.00 | | 28 970.00 |
EG Accrued income and payables due within one year | 34 713.00 | 26 148.00 | | 34 713.00 |
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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 | 182 542.00 | | 182 542.00 | 182 542.00 |
FJ Net sales | 182 542.00 | | 182 542.00 | 182 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 183 368.00 | |
FS Purchases of goods (including customs duties) | | | 134 033.00 | |
FT Inventory change (goods) | | | -725.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 17 399.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 13 819.00 | |
FZ Social Security Contributions | | | 6 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 183 731.00 | |
GG - OPERATING RESULT (I - II) | | | -364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 368.00 | 172 337.00 | | 184 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 035.00 | 171 163.00 | | 184 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | 1 173.00 | | 333.00 |
