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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 | 8 173.00 | 4 627.00 | 3 545.00 | 8 173.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 15 943.00 | 4 627.00 | 11 315.00 | 15 943.00 |
BT Goods | 19 519.00 | 8 300.00 | 11 219.00 | 19 519.00 |
BX Customers and related accounts | 52 528.00 | | 52 528.00 | 52 528.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 737.00 | 8 300.00 | 77 437.00 | 85 737.00 |
CO Grand total (0 to V) | 101 681.00 | 12 927.00 | 88 753.00 | 101 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 332.00 | 16 201.00 | | 9 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | -6 869.00 | | -4 981.00 |
DL TOTAL (I) | 14 350.00 | 19 332.00 | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 2 969.00 | | 1 270.00 |
DX Trade payables and related accounts | 31 761.00 | 29 979.00 | | 31 761.00 |
DY Tax and social security liabilities | 4 991.00 | 3 608.00 | | 4 991.00 |
EA Other liabilities | 36 379.00 | 36 379.00 | | 36 379.00 |
EC TOTAL (IV) | 74 402.00 | 72 936.00 | | 74 402.00 |
EE Grand total (I to V) | 88 753.00 | 92 269.00 | | 88 753.00 |
EG Accrued income and payables due within one year | 74 402.00 | 72 936.00 | | 74 402.00 |
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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 | | | 175 279.00 | |
FD Production sold - goods | | | 31 595.00 | |
FJ Net sales | | | 206 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 206 895.00 | |
FS Purchases of goods (including customs duties) | | | 110 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 422.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 9 273.00 | |
FZ Social Security Contributions | | | 5 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 210 839.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 043.00 | 1 474.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 1 474.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -1 474.00 | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 900.00 | 310 336.00 | | 206 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 882.00 | 317 205.00 | | 211 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981.00 | -6 868.00 | | -4 981.00 |
