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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 | 14 125.00 | 13 882.00 | 243.00 | 14 125.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 16 794.00 | 13 882.00 | 2 912.00 | 16 794.00 |
BT Goods | 17 186.00 | | 17 186.00 | 17 186.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 19 333.00 | | 19 333.00 | 19 333.00 |
CO Grand total (0 to V) | 36 127.00 | 13 882.00 | 22 245.00 | 36 127.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -105 197.00 | -111 033.00 | | -105 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 629.00 | 5 836.00 | | 9 629.00 |
DL TOTAL (I) | -86 768.00 | -96 397.00 | | -86 768.00 |
DU Loans and Debts from Credit Institutions (3) | 7 402.00 | 8 467.00 | | 7 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 315.00 | 92 613.00 | | 86 315.00 |
DX Trade payables and related accounts | 12 265.00 | 8 999.00 | | 12 265.00 |
DY Tax and social security liabilities | 3 030.00 | 8 736.00 | | 3 030.00 |
EC TOTAL (IV) | 109 013.00 | 118 815.00 | | 109 013.00 |
EE Grand total (I to V) | 22 245.00 | 22 419.00 | | 22 245.00 |
EI Including equity loans | 86 315.00 | | | 86 315.00 |
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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 | 113 793.00 | | 113 793.00 | 113 793.00 |
FJ Net sales | 113 793.00 | | 113 793.00 | 113 793.00 |
FR Total operating income (I) | | | 113 793.00 | |
FS Purchases of goods (including customs duties) | | | 74 307.00 | |
FT Inventory change (goods) | | | -1 367.00 | |
FW Other purchases and external expenses | | | 18 523.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 11 100.00 | |
FZ Social Security Contributions | | | 2 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 107 189.00 | |
GG - OPERATING RESULT (I - II) | | | 6 604.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 030.00 | | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030.00 | | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 823.00 | 86 131.00 | | 116 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 194.00 | 80 294.00 | | 107 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 629.00 | 5 836.00 | | 9 629.00 |
