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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 | 75.00 | 75.00 | | 75.00 |
AT Other tangible assets | 6 516.00 | 6 516.00 | | 6 516.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 7 002.00 | 6 591.00 | 412.00 | 7 002.00 |
BT Goods | 8 586.00 | | 8 586.00 | 8 586.00 |
BX Customers and related accounts | 8 176.00 | 1 105.00 | 7 071.00 | 8 176.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 18 534.00 | 1 105.00 | 17 429.00 | 18 534.00 |
CO Grand total (0 to V) | 25 536.00 | 7 696.00 | 17 840.00 | 25 536.00 |
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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 |
DH Retained earnings | -16 159.00 | -15 328.00 | | -16 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521.00 | -831.00 | | -1 521.00 |
DL TOTAL (I) | -10 058.00 | -8 537.00 | | -10 058.00 |
DX Trade payables and related accounts | 25 107.00 | 30 635.00 | | 25 107.00 |
DY Tax and social security liabilities | 841.00 | 1 817.00 | | 841.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 27 898.00 | 32 452.00 | | 27 898.00 |
EE Grand total (I to V) | 17 840.00 | 23 916.00 | | 17 840.00 |
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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 | 88 731.00 | | 88 731.00 | 88 731.00 |
FJ Net sales | 88 731.00 | | 88 731.00 | 88 731.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 731.00 | |
FS Purchases of goods (including customs duties) | | | 68 273.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 6 140.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 9 991.00 | |
FZ Social Security Contributions | | | 3 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | -53.00 | |
GF Total Operating Expenses (II) | | | 90 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 731.00 | 92 857.00 | | 88 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 252.00 | 93 688.00 | | 90 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521.00 | -831.00 | | -1 521.00 |
