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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 608.00 | 1 408.00 | 1 200.00 | 2 608.00 |
BT Goods | 36 623.00 | | 36 623.00 | 36 623.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 37 752.00 | | 37 752.00 | 37 752.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 76 510.00 | | 76 510.00 | 76 510.00 |
CO Grand total (0 to V) | 79 119.00 | 1 408.00 | 77 710.00 | 79 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 065.00 | 8 279.00 | | 8 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | -214.00 | | 524.00 |
DL TOTAL (I) | 19 589.00 | 19 065.00 | | 19 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 879.00 | 51 167.00 | | 48 879.00 |
DX Trade payables and related accounts | 5 151.00 | 4 457.00 | | 5 151.00 |
DY Tax and social security liabilities | 4 092.00 | 1 894.00 | | 4 092.00 |
EC TOTAL (IV) | 58 122.00 | 57 517.00 | | 58 122.00 |
EE Grand total (I to V) | 77 710.00 | 76 582.00 | | 77 710.00 |
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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 | | | 103 614.00 | |
FD Production sold - goods | | | 6 330.00 | |
FJ Net sales | | | 109 943.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 945.00 | |
FS Purchases of goods (including customs duties) | | | 46 414.00 | |
FT Inventory change (goods) | | | -5 938.00 | |
FW Other purchases and external expenses | | | 30 367.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 23 020.00 | |
FZ Social Security Contributions | | | 11 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 109 070.00 | |
GG - OPERATING RESULT (I - II) | | | 876.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 987.00 | 92 283.00 | | 109 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 462.00 | 92 497.00 | | 109 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | -214.00 | | 524.00 |
