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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 46 997.00 | 44 821.00 | 2 176.00 | 46 997.00 |
BJ TOTAL (I) | 49 712.00 | 47 536.00 | 2 176.00 | 49 712.00 |
BT Goods | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 40 472.00 | | 40 472.00 | 40 472.00 |
CO Grand total (0 to V) | 90 184.00 | 47 536.00 | 42 648.00 | 90 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 10 500.00 | 16 437.00 | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | -5 936.00 | | 1 161.00 |
DL TOTAL (I) | 20 047.00 | 18 886.00 | | 20 047.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 894.00 | 3 042.00 | | 6 894.00 |
DX Trade payables and related accounts | 8 193.00 | 12 077.00 | | 8 193.00 |
DY Tax and social security liabilities | 7 507.00 | 12 532.00 | | 7 507.00 |
EC TOTAL (IV) | 22 601.00 | 27 658.00 | | 22 601.00 |
EE Grand total (I to V) | 42 648.00 | 46 544.00 | | 42 648.00 |
EG Accrued income and payables due within one year | 22 601.00 | 27 658.00 | | 22 601.00 |
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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 | 199 054.00 | | 199 054.00 | 199 054.00 |
FJ Net sales | 199 054.00 | | 199 054.00 | 199 054.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 054.00 | |
FS Purchases of goods (including customs duties) | | | 167 082.00 | |
FT Inventory change (goods) | | | 814.00 | |
FW Other purchases and external expenses | | | 27 678.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 206 142.00 | |
GG - OPERATING RESULT (I - II) | | | -7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 512.00 | | | 8 512.00 |
HD Total exceptional income (VII) | 8 512.00 | | | 8 512.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 250.00 | | | 8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 566.00 | 216 639.00 | | 207 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 404.00 | 222 576.00 | | 206 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | -5 936.00 | | 1 161.00 |
