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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 | 53 287.00 | 6 167.00 | 47 120.00 | 53 287.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 56 007.00 | 6 167.00 | 49 840.00 | 56 007.00 |
BT Goods | 28 343.00 | | 28 343.00 | 28 343.00 |
BX Customers and related accounts | 3 311.00 | | 3 311.00 | 3 311.00 |
BZ Other receivables | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 7 466.00 | | 7 466.00 | 7 466.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 47 472.00 | | 47 472.00 | 47 472.00 |
CO Grand total (0 to V) | 103 480.00 | 6 167.00 | 97 312.00 | 103 480.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | | | 3 176.00 |
DL TOTAL (I) | 8 176.00 | | | 8 176.00 |
DU Loans and Debts from Credit Institutions (3) | 54 149.00 | | | 54 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939.00 | | | 3 939.00 |
DX Trade payables and related accounts | 18 972.00 | | | 18 972.00 |
DY Tax and social security liabilities | 12 074.00 | | | 12 074.00 |
EC TOTAL (IV) | 89 136.00 | | | 89 136.00 |
EE Grand total (I to V) | 97 312.00 | | | 97 312.00 |
EG Accrued income and payables due within one year | 43 282.00 | | | 43 282.00 |
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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 | 196 161.00 | | 196 161.00 | 196 161.00 |
FJ Net sales | 196 161.00 | | 196 161.00 | 196 161.00 |
FR Total operating income (I) | | | 196 161.00 | |
FS Purchases of goods (including customs duties) | | | 129 821.00 | |
FT Inventory change (goods) | | | -28 343.00 | |
FW Other purchases and external expenses | | | 31 100.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 40 437.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 019.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 161.00 | | | 196 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 984.00 | | | 192 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | | | 3 176.00 |
