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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 13 624.00 | 10 676.00 | 2 948.00 | 13 624.00 |
BJ TOTAL (I) | 14 163.00 | 11 215.00 | 2 948.00 | 14 163.00 |
BT Goods | 23 247.00 | 1 199.00 | 22 048.00 | 23 247.00 |
BX Customers and related accounts | 9 566.00 | | 9 566.00 | 9 566.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 9 549.00 | | 9 549.00 | 9 549.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 44 968.00 | 1 199.00 | 43 770.00 | 44 968.00 |
CO Grand total (0 to V) | 59 131.00 | 12 414.00 | 46 717.00 | 59 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 262.00 | -1 243.00 | | -1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983.00 | -19.00 | | 4 983.00 |
DL TOTAL (I) | 4 821.00 | -162.00 | | 4 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 648.00 | 30 256.00 | | 29 648.00 |
DX Trade payables and related accounts | 11 168.00 | 29 343.00 | | 11 168.00 |
DY Tax and social security liabilities | 1 080.00 | 4 859.00 | | 1 080.00 |
EC TOTAL (IV) | 41 896.00 | 64 458.00 | | 41 896.00 |
EE Grand total (I to V) | 46 717.00 | 64 297.00 | | 46 717.00 |
EG Accrued income and payables due within one year | 41 896.00 | 64 458.00 | | 41 896.00 |
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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 | 130 514.00 | | 130 514.00 | 130 514.00 |
FJ Net sales | 130 514.00 | | 130 514.00 | 130 514.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 130 600.00 | |
FS Purchases of goods (including customs duties) | | | 77 939.00 | |
FT Inventory change (goods) | | | 3 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 177.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 12 560.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 125 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 600.00 | 105 201.00 | | 130 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 617.00 | 105 220.00 | | 125 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983.00 | -19.00 | | 4 983.00 |
