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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 1 004.00 | 1 004.00 | | 1 004.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 6 144.00 | 5 604.00 | 540.00 | 6 144.00 |
BT Goods | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 26 926.00 | | 26 926.00 | 26 926.00 |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CF Cash and cash equivalents | 198 531.00 | | 198 531.00 | 198 531.00 |
CJ TOTAL (II) | 243 396.00 | | 243 396.00 | 243 396.00 |
CO Grand total (0 to V) | 249 540.00 | 5 604.00 | 243 936.00 | 249 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 148 963.00 | | | 148 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | | | 334.00 |
DL TOTAL (I) | 158 096.00 | | | 158 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | | | 6 062.00 |
DX Trade payables and related accounts | 76 444.00 | | | 76 444.00 |
DY Tax and social security liabilities | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 85 840.00 | | | 85 840.00 |
EE Grand total (I to V) | 243 936.00 | | | 243 936.00 |
EG Accrued income and payables due within one year | 85 840.00 | | | 85 840.00 |
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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 | 1 065 920.00 | | 1 065 920.00 | 1 065 920.00 |
FG Production sold - services | 82 355.00 | | 82 355.00 | 82 355.00 |
FJ Net sales | 1 148 275.00 | | 1 148 275.00 | 1 148 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FR Total operating income (I) | | | 1 151 303.00 | |
FS Purchases of goods (including customs duties) | | | 937 747.00 | |
FT Inventory change (goods) | | | -2 262.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 115 493.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 30 609.00 | |
GF Total Operating Expenses (II) | | | 1 150 911.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 029.00 | | | 3 029.00 |
A2 TOTAL ASSETS | 30 609.00 | | | 30 609.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 304.00 | | | 1 151 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 970.00 | | | 1 150 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | | | 334.00 |
