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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 7 333.00 | 4 163.00 | 3 170.00 | 7 333.00 |
AT Other tangible assets | 43 291.00 | 22 063.00 | 21 228.00 | 43 291.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 61 433.00 | 26 975.00 | 34 458.00 | 61 433.00 |
BT Goods | 103 050.00 | | 103 050.00 | 103 050.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 117 682.00 | | 117 682.00 | 117 682.00 |
CO Grand total (0 to V) | 179 115.00 | 26 975.00 | 152 140.00 | 179 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -36 332.00 | | | -36 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375.00 | | | 2 375.00 |
DL TOTAL (I) | 26 043.00 | | | 26 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 44 790.00 | | | 44 790.00 |
DY Tax and social security liabilities | 21 306.00 | | | 21 306.00 |
EC TOTAL (IV) | 126 097.00 | | | 126 097.00 |
EE Grand total (I to V) | 152 140.00 | | | 152 140.00 |
EG Accrued income and payables due within one year | 126 097.00 | | | 126 097.00 |
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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 | 253 877.00 | | 253 877.00 | 253 877.00 |
FJ Net sales | 253 877.00 | | 253 877.00 | 253 877.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 253 964.00 | |
FS Purchases of goods (including customs duties) | | | 152 927.00 | |
FT Inventory change (goods) | | | -6 643.00 | |
FW Other purchases and external expenses | | | 56 058.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 28 833.00 | |
FZ Social Security Contributions | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 252 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 257.00 | | | 255 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 882.00 | | | 252 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375.00 | | | 2 375.00 |
