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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 | 24 757.00 | 23 975.00 | 782.00 | 24 757.00 |
BJ TOTAL (I) | 24 757.00 | 23 975.00 | 782.00 | 24 757.00 |
BT Goods | 62 179.00 | 8 490.00 | 53 689.00 | 62 179.00 |
BX Customers and related accounts | 2 677.00 | | 2 677.00 | 2 677.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 70 101.00 | 8 490.00 | 61 611.00 | 70 101.00 |
CO Grand total (0 to V) | 94 858.00 | 32 465.00 | 62 393.00 | 94 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 2 518.00 | 2 555.00 | | 2 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | -36.00 | | 267.00 |
DL TOTAL (I) | 11 117.00 | 10 850.00 | | 11 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8 733.00 | 18 836.00 | | 8 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 455.00 | 27 869.00 | | 31 455.00 |
DX Trade payables and related accounts | 4 490.00 | 2 689.00 | | 4 490.00 |
DY Tax and social security liabilities | 6 597.00 | 13 462.00 | | 6 597.00 |
EA Other liabilities | | 615.00 | | |
EC TOTAL (IV) | 51 276.00 | 63 471.00 | | 51 276.00 |
EE Grand total (I to V) | 62 393.00 | 74 321.00 | | 62 393.00 |
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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 | 97 581.00 | | 97 581.00 | 97 581.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 97 696.00 | | 97 696.00 | 97 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 701.00 | |
FS Purchases of goods (including customs duties) | | | 76 866.00 | |
FT Inventory change (goods) | | | -11 010.00 | |
FW Other purchases and external expenses | | | 18 817.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 522.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 96 796.00 | |
GG - OPERATING RESULT (I - II) | | | 905.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 66.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 66.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -66.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 701.00 | 85 017.00 | | 97 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 434.00 | 85 054.00 | | 97 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | -36.00 | | 267.00 |
