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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 52 359.00 | 49 193.00 | 3 165.00 | 52 359.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 579.00 | 50 413.00 | 3 165.00 | 53 579.00 |
BT Goods | 50 359.00 | | 50 359.00 | 50 359.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 40 632.00 | | 40 632.00 | 40 632.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 98 860.00 | | 98 860.00 | 98 860.00 |
CO Grand total (0 to V) | 152 439.00 | 50 413.00 | 102 025.00 | 152 439.00 |
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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 | 37 485.00 | 28 536.00 | | 37 485.00 |
DH Retained earnings | 208.00 | 208.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070.00 | 8 948.00 | | -4 070.00 |
DL TOTAL (I) | 44 622.00 | 48 693.00 | | 44 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 184.00 | 30 735.00 | | 25 184.00 |
DX Trade payables and related accounts | 22 378.00 | 29 860.00 | | 22 378.00 |
DY Tax and social security liabilities | 9 840.00 | 21 354.00 | | 9 840.00 |
EC TOTAL (IV) | 57 403.00 | 81 950.00 | | 57 403.00 |
EE Grand total (I to V) | 102 025.00 | 130 643.00 | | 102 025.00 |
EG Accrued income and payables due within one year | 57 403.00 | 81 950.00 | | 57 403.00 |
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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 | | | 400 358.00 | |
FJ Net sales | | | 400 358.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 400 375.00 | |
FS Purchases of goods (including customs duties) | | | 289 776.00 | |
FT Inventory change (goods) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 53 957.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 29 738.00 | |
FZ Social Security Contributions | | | 10 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 394 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 139.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 228.00 | 6 180.00 | | 10 228.00 |
HG Exceptional depreciation and provisions | | 1 283.00 | | |
HH Total exceptional expenses (VIII) | 10 228.00 | 7 462.00 | | 10 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 228.00 | -7 462.00 | | -10 228.00 |
HK Income tax | | 1 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 393.00 | 419 027.00 | | 400 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 463.00 | 410 078.00 | | 404 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 070.00 | 8 948.00 | | -4 070.00 |
