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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 | 18 317.00 | 8 366.00 | 9 951.00 | 18 317.00 |
BJ TOTAL (I) | 133 726.00 | 8 366.00 | 125 359.00 | 133 726.00 |
BT Goods | 17 472.00 | 8 805.00 | 8 667.00 | 17 472.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 7 477.00 | | 7 477.00 | 7 477.00 |
CF Cash and cash equivalents | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 53 842.00 | 8 805.00 | 45 037.00 | 53 842.00 |
CO Grand total (0 to V) | 187 568.00 | 17 171.00 | 170 396.00 | 187 568.00 |
CU Other investments | 115 409.00 | | 115 409.00 | 115 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | 386.00 | | -417.00 |
DL TOTAL (I) | 4 968.00 | 5 386.00 | | 4 968.00 |
DU Loans and Debts from Credit Institutions (3) | 90 600.00 | 4 029.00 | | 90 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 920.00 | | 1 625.00 |
DX Trade payables and related accounts | 69 157.00 | 109 602.00 | | 69 157.00 |
DY Tax and social security liabilities | 4 046.00 | 17 842.00 | | 4 046.00 |
EC TOTAL (IV) | 165 428.00 | 132 393.00 | | 165 428.00 |
EE Grand total (I to V) | 170 396.00 | 137 778.00 | | 170 396.00 |
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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 | 312 118.00 | | 312 118.00 | 312 118.00 |
FJ Net sales | 312 118.00 | | 312 118.00 | 312 118.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 315 633.00 | |
FS Purchases of goods (including customs duties) | | | 193 421.00 | |
FT Inventory change (goods) | | | 17 028.00 | |
FW Other purchases and external expenses | | | 45 578.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 17 695.00 | |
FZ Social Security Contributions | | | 10 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 805.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 043.00 | |
GG - OPERATING RESULT (I - II) | | | 5 590.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 47.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 4 812.00 | | | 4 812.00 |
HH Total exceptional expenses (VIII) | 5 049.00 | 47.00 | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 049.00 | -47.00 | | -5 049.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 633.00 | 562 886.00 | | 315 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 050.00 | 562 500.00 | | 316 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | 386.00 | | -417.00 |
