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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 000.00 | -763.00 | 3 763.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | -763.00 | 3 763.00 | 3 000.00 |
BT Goods | 31 411.00 | | 31 411.00 | 31 411.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 8 946.00 | | 8 946.00 | 8 946.00 |
BZ Other receivables | 23 983.00 | | 23 983.00 | 23 983.00 |
CF Cash and cash equivalents | 42 515.00 | | 42 515.00 | 42 515.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 109 938.00 | | 109 938.00 | 109 938.00 |
CO Grand total (0 to V) | 112 938.00 | -763.00 | 113 701.00 | 112 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 652.00 | 60 652.00 | | 60 652.00 |
DH Retained earnings | -50 778.00 | -33 949.00 | | -50 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | -16 828.00 | | 15 811.00 |
DL TOTAL (I) | 25 685.00 | 9 874.00 | | 25 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 987.00 | 60 717.00 | | 59 987.00 |
DX Trade payables and related accounts | 19 847.00 | 4 793.00 | | 19 847.00 |
DY Tax and social security liabilities | 5 142.00 | 4 488.00 | | 5 142.00 |
EA Other liabilities | 3 040.00 | 2 971.00 | | 3 040.00 |
EC TOTAL (IV) | 88 016.00 | 73 036.00 | | 88 016.00 |
EE Grand total (I to V) | 113 701.00 | 82 911.00 | | 113 701.00 |
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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 | 209 432.00 | 14 304.00 | 223 736.00 | 209 432.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 209 846.00 | 14 304.00 | 224 150.00 | 209 846.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 225 661.00 | |
FS Purchases of goods (including customs duties) | | | 152 065.00 | |
FT Inventory change (goods) | | | 4 096.00 | |
FW Other purchases and external expenses | | | 33 292.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | -18.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 7 372.00 | |
GF Total Operating Expenses (II) | | | 202 828.00 | |
GG - OPERATING RESULT (I - II) | | | 22 832.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 021.00 | | | 7 021.00 |
HH Total exceptional expenses (VIII) | 7 021.00 | | | 7 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 021.00 | | | -7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 661.00 | 267 603.00 | | 225 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 850.00 | 284 431.00 | | 209 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | -16 828.00 | | 15 811.00 |
