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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 | 110 122.00 | 7 791.00 | 102 331.00 | 110 122.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 114 522.00 | 7 791.00 | 106 731.00 | 114 522.00 |
BT Goods | 41 225.00 | | 41 225.00 | 41 225.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 24 253.00 | | 24 253.00 | 24 253.00 |
CH Prepaid expenses | 32 736.00 | | 32 736.00 | 32 736.00 |
CJ TOTAL (II) | 102 565.00 | | 102 565.00 | 102 565.00 |
CO Grand total (0 to V) | 217 087.00 | 7 791.00 | 209 296.00 | 217 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 258.00 | | | 12 258.00 |
DL TOTAL (I) | 62 258.00 | | | 62 258.00 |
DU Loans and Debts from Credit Institutions (3) | 75 182.00 | | | 75 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 397.00 | | | 54 397.00 |
DX Trade payables and related accounts | 7 369.00 | | | 7 369.00 |
DY Tax and social security liabilities | 10 091.00 | | | 10 091.00 |
EC TOTAL (IV) | 147 038.00 | | | 147 038.00 |
EE Grand total (I to V) | 209 296.00 | | | 209 296.00 |
EG Accrued income and payables due within one year | 83 858.00 | | | 83 858.00 |
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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 | 212 686.00 | | 212 686.00 | 212 686.00 |
FG Production sold - services | 941.00 | | 941.00 | 941.00 |
FJ Net sales | 213 627.00 | | 213 627.00 | 213 627.00 |
FQ Other income | | | 12 857.00 | |
FR Total operating income (I) | | | 226 484.00 | |
FS Purchases of goods (including customs duties) | | | 126 647.00 | |
FT Inventory change (goods) | | | -41 225.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 56 415.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 39 551.00 | |
FZ Social Security Contributions | | | 7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GE Other Expenses | | | 13 060.00 | |
GF Total Operating Expenses (II) | | | 211 644.00 | |
GG - OPERATING RESULT (I - II) | | | 14 839.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 486.00 | | | 226 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 228.00 | | | 214 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 258.00 | | | 12 258.00 |
