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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 46 997.00 | 42 421.00 | 4 576.00 | 46 997.00 |
BJ TOTAL (I) | 49 712.00 | 45 136.00 | 4 576.00 | 49 712.00 |
BT Goods | 39 070.00 | | 39 070.00 | 39 070.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 325.00 | | 52 325.00 | 52 325.00 |
CO Grand total (0 to V) | 102 037.00 | 45 136.00 | 56 901.00 | 102 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 21 720.00 | 30 953.00 | | 21 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 283.00 | -9 233.00 | | -5 283.00 |
DL TOTAL (I) | 24 822.00 | 30 106.00 | | 24 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | 5 102.00 | | 4 784.00 |
DX Trade payables and related accounts | 16 831.00 | 15 844.00 | | 16 831.00 |
DY Tax and social security liabilities | 10 463.00 | 9 520.00 | | 10 463.00 |
EC TOTAL (IV) | 32 078.00 | 30 468.00 | | 32 078.00 |
EE Grand total (I to V) | 56 901.00 | 60 574.00 | | 56 901.00 |
EG Accrued income and payables due within one year | 32 078.00 | 30 468.00 | | 32 078.00 |
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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 | 219 261.00 | | 219 261.00 | 219 261.00 |
FJ Net sales | 219 261.00 | | 219 261.00 | 219 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FR Total operating income (I) | | | 220 781.00 | |
FS Purchases of goods (including customs duties) | | | 183 587.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 459.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 226 065.00 | |
GG - OPERATING RESULT (I - II) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 781.00 | 208 284.00 | | 220 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 064.00 | 217 517.00 | | 226 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 283.00 | -9 233.00 | | -5 283.00 |
