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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 | 11 564.00 | 9 039.00 | 2 525.00 | 11 564.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 654.00 | 9 039.00 | 2 615.00 | 11 654.00 |
BT Goods | 44 811.00 | | 44 811.00 | 44 811.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 58 080.00 | | 58 080.00 | 58 080.00 |
CO Grand total (0 to V) | 69 734.00 | 9 039.00 | 60 696.00 | 69 734.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 506.00 | 11 362.00 | | 33 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 254.00 | 22 144.00 | | 7 254.00 |
DL TOTAL (I) | 42 960.00 | 35 706.00 | | 42 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 5 195.00 | | 4 999.00 |
DX Trade payables and related accounts | 1 618.00 | 6 995.00 | | 1 618.00 |
DY Tax and social security liabilities | 11 118.00 | 4 640.00 | | 11 118.00 |
EC TOTAL (IV) | 17 736.00 | 17 790.00 | | 17 736.00 |
EE Grand total (I to V) | 60 696.00 | 53 496.00 | | 60 696.00 |
EG Accrued income and payables due within one year | 17 736.00 | 17 790.00 | | 17 736.00 |
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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 | 110 350.00 | | 110 350.00 | 110 350.00 |
FJ Net sales | 110 350.00 | | 110 350.00 | 110 350.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 356.00 | |
FS Purchases of goods (including customs duties) | | | 55 610.00 | |
FT Inventory change (goods) | | | -5 378.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 21 875.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 15 327.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 065.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 678.00 | | |
HD Total exceptional income (VII) | | 678.00 | | |
HE Exceptional expenses on management operations | | 2 404.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 2 404.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -1 726.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 382.00 | 108 047.00 | | 110 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 128.00 | 85 903.00 | | 103 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 254.00 | 22 144.00 | | 7 254.00 |
