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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 | 908.00 | 858.00 | 50.00 | 908.00 |
BJ TOTAL (I) | 908.00 | 858.00 | 50.00 | 908.00 |
BT Goods | 188 852.00 | | 188 852.00 | 188 852.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
CF Cash and cash equivalents | 21 959.00 | | 21 959.00 | 21 959.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 254 921.00 | | 254 921.00 | 254 921.00 |
CO Grand total (0 to V) | 255 828.00 | 858.00 | 254 970.00 | 255 828.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 439.00 | 16 526.00 | | 45 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 28 914.00 | | 169.00 |
DL TOTAL (I) | 51 109.00 | 50 939.00 | | 51 109.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 41.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134.00 | 5 329.00 | | 7 134.00 |
DX Trade payables and related accounts | 188 997.00 | 12 294.00 | | 188 997.00 |
DY Tax and social security liabilities | 7 700.00 | 14 791.00 | | 7 700.00 |
EC TOTAL (IV) | 203 862.00 | 32 454.00 | | 203 862.00 |
EE Grand total (I to V) | 254 970.00 | 83 394.00 | | 254 970.00 |
EG Accrued income and payables due within one year | 203 862.00 | 32 454.00 | | 203 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 41.00 | | 31.00 |
EI Including equity loans | 7 134.00 | | | 7 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 470.00 | | 66 470.00 | 66 470.00 |
FJ Net sales | 66 470.00 | | 66 470.00 | 66 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 472.00 | |
FW Other purchases and external expenses | | | 14 330.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 31 740.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 165.00 | |
GG - OPERATING RESULT (I - II) | | | 7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 137.00 | 608.00 | | 7 137.00 |
HH Total exceptional expenses (VIII) | 7 137.00 | 608.00 | | 7 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 137.00 | -608.00 | | -7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 472.00 | 103 446.00 | | 66 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 302.00 | 74 532.00 | | 66 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 28 914.00 | | 169.00 |
