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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 | 1 545.00 | 1 196.00 | 349.00 | 1 545.00 |
BJ TOTAL (I) | 1 545.00 | 1 196.00 | 349.00 | 1 545.00 |
BT Goods | 33 594.00 | 7 938.00 | 25 657.00 | 33 594.00 |
BX Customers and related accounts | 26 055.00 | | 26 055.00 | 26 055.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 70 136.00 | 7 938.00 | 62 199.00 | 70 136.00 |
CO Grand total (0 to V) | 71 680.00 | 9 133.00 | 62 547.00 | 71 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 336.00 | 6 835.00 | | 6 336.00 |
DH Retained earnings | | -609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 411.00 | 111.00 | | 6 411.00 |
DL TOTAL (I) | 15 147.00 | 8 737.00 | | 15 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 895.00 | 17 589.00 | | 26 895.00 |
DX Trade payables and related accounts | 795.00 | 993.00 | | 795.00 |
DY Tax and social security liabilities | 3 196.00 | 502.00 | | 3 196.00 |
EA Other liabilities | 3 084.00 | | | 3 084.00 |
EB Prepaid income (2) | 13 430.00 | 6 994.00 | | 13 430.00 |
EC TOTAL (IV) | 47 400.00 | 26 078.00 | | 47 400.00 |
EE Grand total (I to V) | 62 547.00 | 34 814.00 | | 62 547.00 |
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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 | 15 466.00 | | 15 466.00 | 15 466.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 15 472.00 | | 15 472.00 | 15 472.00 |
FO Operating subsidies | | | 46 141.00 | |
FR Total operating income (I) | | | 61 613.00 | |
FT Inventory change (goods) | | | -7 418.00 | |
FW Other purchases and external expenses | | | 53 344.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 938.00 | |
GF Total Operating Expenses (II) | | | 54 532.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 131.00 | 5.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 074.00 | 22 948.00 | | 62 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 663.00 | 22 838.00 | | 55 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 411.00 | 111.00 | | 6 411.00 |
