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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 | 800.00 | 320.00 | 480.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 13 300.00 | 9 607.00 | 3 693.00 | 13 300.00 |
BJ TOTAL (I) | 17 100.00 | 12 927.00 | 4 173.00 | 17 100.00 |
BT Goods | 143 721.00 | | 143 721.00 | 143 721.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 121 406.00 | | 121 406.00 | 121 406.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 272 906.00 | | 272 906.00 | 272 906.00 |
CO Grand total (0 to V) | 290 006.00 | 12 927.00 | 277 079.00 | 290 006.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | -485.00 | -1 590.00 | | -485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 1 105.00 | | 705.00 |
DL TOTAL (I) | 12 941.00 | 12 236.00 | | 12 941.00 |
DU Loans and Debts from Credit Institutions (3) | 32 586.00 | 42 377.00 | | 32 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 820.00 | 328.00 | | 169 820.00 |
DX Trade payables and related accounts | 56 248.00 | 62 868.00 | | 56 248.00 |
DY Tax and social security liabilities | 5 075.00 | 2 801.00 | | 5 075.00 |
EA Other liabilities | 410.00 | 26 880.00 | | 410.00 |
EC TOTAL (IV) | 264 139.00 | 135 254.00 | | 264 139.00 |
EE Grand total (I to V) | 277 079.00 | 147 490.00 | | 277 079.00 |
EG Accrued income and payables due within one year | 264 139.00 | 135 254.00 | | 264 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 145 976.00 | | 145 976.00 | 145 976.00 |
FG Production sold - services | 26 708.00 | | 26 708.00 | 26 708.00 |
FJ Net sales | 172 684.00 | | 172 684.00 | 172 684.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 686.00 | |
FS Purchases of goods (including customs duties) | | | 78 251.00 | |
FT Inventory change (goods) | | | -13 945.00 | |
FW Other purchases and external expenses | | | 77 911.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 25 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 171 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 686.00 | 165 810.00 | | 172 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 981.00 | 164 705.00 | | 171 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | 1 105.00 | | 705.00 |
