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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 2 287.00 | 101.00 | 2 186.00 | 2 287.00 |
BJ TOTAL (I) | 2 487.00 | 101.00 | 2 386.00 | 2 487.00 |
BT Goods | 20 609.00 | | 20 609.00 | 20 609.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 37 877.00 | | 37 877.00 | 37 877.00 |
CJ TOTAL (II) | 63 945.00 | | 63 945.00 | 63 945.00 |
CO Grand total (0 to V) | 66 432.00 | 101.00 | 66 332.00 | 66 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 5 726.00 | 5 726.00 | | 5 726.00 |
DH Retained earnings | | -10 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 226.00 | 10 843.00 | | 7 226.00 |
DL TOTAL (I) | 15 212.00 | 7 986.00 | | 15 212.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 707.00 | 21 888.00 | | 19 707.00 |
DX Trade payables and related accounts | 2 055.00 | 474.00 | | 2 055.00 |
DY Tax and social security liabilities | 11 358.00 | 7 603.00 | | 11 358.00 |
EC TOTAL (IV) | 51 120.00 | 29 965.00 | | 51 120.00 |
EE Grand total (I to V) | 66 332.00 | 37 950.00 | | 66 332.00 |
EG Accrued income and payables due within one year | 51 120.00 | 29 965.00 | | 51 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | | | 18 000.00 |
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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 | 134 616.00 | | 134 616.00 | 134 616.00 |
FJ Net sales | 134 616.00 | | 134 616.00 | 134 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 616.00 | |
FS Purchases of goods (including customs duties) | | | 73 688.00 | |
FT Inventory change (goods) | | | -3 187.00 | |
FW Other purchases and external expenses | | | 55 709.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 127 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 202.00 | 2 883.00 | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | 2 883.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | 2 883.00 | | 2 202.00 |
HK Income tax | 1 328.00 | 1 056.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 850.00 | 102 973.00 | | 136 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 624.00 | 92 130.00 | | 129 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 226.00 | 10 843.00 | | 7 226.00 |
