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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 | 10 070.00 | 1 301.00 | 8 769.00 | 10 070.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 10 970.00 | 1 301.00 | 9 669.00 | 10 970.00 |
BT Goods | 19 266.00 | | 19 266.00 | 19 266.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 8 327.00 | | 8 327.00 | 8 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 950.00 | | 27 950.00 | 27 950.00 |
CO Grand total (0 to V) | 38 919.00 | 1 301.00 | 37 619.00 | 38 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 787.00 | 20 672.00 | | 9 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 559.00 | -106.00 | | 14 559.00 |
DL TOTAL (I) | 24 346.00 | 20 566.00 | | 24 346.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 60.00 | | 63.00 |
DX Trade payables and related accounts | 9 664.00 | 13 836.00 | | 9 664.00 |
DY Tax and social security liabilities | 3 545.00 | 327.00 | | 3 545.00 |
EC TOTAL (IV) | 13 272.00 | 14 224.00 | | 13 272.00 |
EE Grand total (I to V) | 37 619.00 | 34 789.00 | | 37 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 60.00 | | 63.00 |
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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 | 152 346.00 | | 152 346.00 | 152 346.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 152 626.00 | | 152 626.00 | 152 626.00 |
FR Total operating income (I) | | | 152 626.00 | |
FS Purchases of goods (including customs duties) | | | 116 200.00 | |
FT Inventory change (goods) | | | -7 872.00 | |
FW Other purchases and external expenses | | | 24 431.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FZ Social Security Contributions | | | 2 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 137 829.00 | |
GG - OPERATING RESULT (I - II) | | | 14 797.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 626.00 | 47 553.00 | | 152 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 067.00 | 47 659.00 | | 138 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 559.00 | -106.00 | | 14 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258.00 | 358.00 | 900.00 | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 272.00 | 13 272.00 | | 13 272.00 |
