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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 | 358.00 | 181.00 | 539.00 |
AT Other tangible assets | 12 080.00 | 7 969.00 | 4 111.00 | 12 080.00 |
BJ TOTAL (I) | 12 619.00 | 8 327.00 | 4 292.00 | 12 619.00 |
BT Goods | 26 527.00 | 1 199.00 | 25 328.00 | 26 527.00 |
BX Customers and related accounts | 19 444.00 | | 19 444.00 | 19 444.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 14 003.00 | | 14 003.00 | 14 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 203.00 | 1 199.00 | 60 005.00 | 61 203.00 |
CO Grand total (0 to V) | 73 822.00 | 9 526.00 | 64 297.00 | 73 822.00 |
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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 |
DG Other reserves | | 11 923.00 | | |
DH Retained earnings | -1 243.00 | | | -1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | -13 166.00 | | -19.00 |
DL TOTAL (I) | -162.00 | -143.00 | | -162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 256.00 | 19 022.00 | | 30 256.00 |
DX Trade payables and related accounts | 29 343.00 | 26 982.00 | | 29 343.00 |
DY Tax and social security liabilities | 4 859.00 | 13.00 | | 4 859.00 |
EC TOTAL (IV) | 64 458.00 | 46 018.00 | | 64 458.00 |
EE Grand total (I to V) | 64 297.00 | 45 875.00 | | 64 297.00 |
EG Accrued income and payables due within one year | 64 458.00 | 46 018.00 | | 64 458.00 |
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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 | 105 188.00 | | 105 188.00 | 105 188.00 |
FJ Net sales | 105 188.00 | | 105 188.00 | 105 188.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 105 201.00 | |
FS Purchases of goods (including customs duties) | | | 86 473.00 | |
FT Inventory change (goods) | | | -14 099.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 18 412.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 105 220.00 | |
GG - OPERATING RESULT (I - II) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 201.00 | 99 990.00 | | 105 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 220.00 | 113 156.00 | | 105 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | -13 166.00 | | -19.00 |
