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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 | | | 695.00 | |
BJ TOTAL (I) | | | 46 430.00 | |
BT Goods | | | 275 569.00 | |
BZ Other receivables | | | 1 350.00 | |
CF Cash and cash equivalents | | | 10 720.00 | |
CJ TOTAL (II) | | | 287 639.00 | |
CO Grand total (0 to V) | | | 334 069.00 | |
CU Other investments | | | 45 735.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | 20 571.00 | 5 445.00 | | 20 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | 15 126.00 | | 3 989.00 |
DL TOTAL (I) | 86 302.00 | 82 313.00 | | 86 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 328.00 | 148 646.00 | | 99 328.00 |
DX Trade payables and related accounts | 3 480.00 | 15 787.00 | | 3 480.00 |
DY Tax and social security liabilities | 16 658.00 | 19 981.00 | | 16 658.00 |
EA Other liabilities | 128 301.00 | 56 541.00 | | 128 301.00 |
EC TOTAL (IV) | 247 767.00 | 240 955.00 | | 247 767.00 |
EE Grand total (I to V) | 334 069.00 | 323 268.00 | | 334 069.00 |
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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 | | | 75 267.00 | |
FJ Net sales | | | 75 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 268.00 | |
FW Other purchases and external expenses | | | 60 433.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 73 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 256.00 | | | 3 256.00 |
HD Total exceptional income (VII) | 3 256.00 | | | 3 256.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | -42.00 | | 3 256.00 |
HK Income tax | 704.00 | 2 598.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 524.00 | 90 153.00 | | 78 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 535.00 | 75 027.00 | | 74 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989.00 | 15 126.00 | | 3 989.00 |
