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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 | 2 218.00 | 958.00 | 1 260.00 | 2 218.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 233.00 | 958.00 | 1 275.00 | 2 233.00 |
BT Goods | 8 707.00 | | 8 707.00 | 8 707.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 16 599.00 | | 16 599.00 | 16 599.00 |
CO Grand total (0 to V) | 18 832.00 | 958.00 | 17 873.00 | 18 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | 11 330.00 | | | 11 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 634.00 | | | 5 634.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 17 873.00 | | | 17 873.00 |
EE Grand total (I to V) | 17 873.00 | | | 17 873.00 |
EG Accrued income and payables due within one year | 9 518.00 | | | 9 518.00 |
EI Including equity loans | 5 634.00 | | | 5 634.00 |
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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 | | | 80 378.00 | |
FJ Net sales | | | 80 378.00 | |
FR Total operating income (I) | | | 80 378.00 | |
FS Purchases of goods (including customs duties) | | | 18 257.00 | |
FT Inventory change (goods) | | | -8 707.00 | |
FW Other purchases and external expenses | | | 52 630.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 22 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GF Total Operating Expenses (II) | | | 86 231.00 | |
GG - OPERATING RESULT (I - II) | | | -5 853.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 035.00 | | | 6 035.00 |
HD Total exceptional income (VII) | 6 035.00 | | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 035.00 | | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 413.00 | | | 86 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 414.00 | | | 86 414.00 |
