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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 132 476.00 | | 132 476.00 | 132 476.00 |
BV Advances and down payments on orders | 4 377.00 | | 4 377.00 | 4 377.00 |
BX Customers and related accounts | 8 762.00 | | 8 762.00 | 8 762.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 151 424.00 | | 151 424.00 | 151 424.00 |
CO Grand total (0 to V) | 158 224.00 | | 158 224.00 | 158 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -45 900.00 | | | -45 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 567.00 | | | 23 567.00 |
DL TOTAL (I) | 2 667.00 | | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 981.00 | | | 150 981.00 |
DX Trade payables and related accounts | 2 930.00 | | | 2 930.00 |
DY Tax and social security liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 155 557.00 | | | 155 557.00 |
EE Grand total (I to V) | 158 224.00 | | | 158 224.00 |
EG Accrued income and payables due within one year | 155 557.00 | | | 155 557.00 |
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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 | 132 474.00 | | 132 474.00 | 132 474.00 |
FG Production sold - services | 18 174.00 | | 18 174.00 | 18 174.00 |
FJ Net sales | 150 648.00 | | 150 648.00 | 150 648.00 |
FQ Other income | | | 7 046.00 | |
FR Total operating income (I) | | | 157 694.00 | |
FS Purchases of goods (including customs duties) | | | 79 331.00 | |
FT Inventory change (goods) | | | 19 933.00 | |
FW Other purchases and external expenses | | | 22 563.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 6 476.00 | |
FZ Social Security Contributions | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 131 211.00 | |
GG - OPERATING RESULT (I - II) | | | 26 483.00 | |
GR Interest and similar expenses | | | 260.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | | | -2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 763.00 | | | 157 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 196.00 | | | 134 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 567.00 | | | 23 567.00 |
