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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 | 15 000.00 | 3 347.00 | 11 653.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 15 500.00 | 3 847.00 | 11 653.00 | 15 500.00 |
BT Goods | 42 562.00 | | 42 562.00 | 42 562.00 |
BX Customers and related accounts | 6 257.00 | | 6 257.00 | 6 257.00 |
BZ Other receivables | 15 905.00 | | 15 905.00 | 15 905.00 |
CF Cash and cash equivalents | 15 481.00 | | 15 481.00 | 15 481.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 81 018.00 | | 81 018.00 | 81 018.00 |
CO Grand total (0 to V) | 96 518.00 | 3 847.00 | 92 671.00 | 96 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 138.00 | | | 1 138.00 |
DH Retained earnings | | -7 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | 8 191.00 | | 1 019.00 |
DL TOTAL (I) | 3 158.00 | 2 138.00 | | 3 158.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 007.00 | 15 167.00 | | 21 007.00 |
DX Trade payables and related accounts | 44 201.00 | 23 806.00 | | 44 201.00 |
DY Tax and social security liabilities | 24 283.00 | 9 735.00 | | 24 283.00 |
EA Other liabilities | | 8 402.00 | | |
EC TOTAL (IV) | 89 513.00 | 57 133.00 | | 89 513.00 |
EE Grand total (I to V) | 92 671.00 | 59 271.00 | | 92 671.00 |
EG Accrued income and payables due within one year | 89 513.00 | 57 133.00 | | 89 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 311 175.00 | 4 560.00 | 315 735.00 | 311 175.00 |
FG Production sold - services | 1 394.00 | 450.00 | 1 844.00 | 1 394.00 |
FJ Net sales | 312 569.00 | 5 010.00 | 317 578.00 | 312 569.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 583.00 | |
FS Purchases of goods (including customs duties) | | | 286 221.00 | |
FT Inventory change (goods) | | | -27 391.00 | |
FW Other purchases and external expenses | | | 31 494.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 316 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 815.00 | 3 993.00 | | 4 815.00 |
HK Income tax | 180.00 | 201.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 587.00 | 237 456.00 | | 317 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 568.00 | 229 264.00 | | 316 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019.00 | 8 191.00 | | 1 019.00 |
