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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 | 749.00 | 312.00 | 436.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 312.00 | 436.00 | 749.00 |
BT Goods | 14 596.00 | | 14 596.00 | 14 596.00 |
BX Customers and related accounts | 17 708.00 | | 17 708.00 | 17 708.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 25 614.00 | | 25 614.00 | 25 614.00 |
CJ TOTAL (II) | 62 873.00 | | 62 873.00 | 62 873.00 |
CO Grand total (0 to V) | 63 622.00 | 312.00 | 63 309.00 | 63 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 733.00 | | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 733.00 | | 202.00 |
DL TOTAL (I) | 3 936.00 | 3 733.00 | | 3 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 626.00 | 56 560.00 | | 54 626.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 4 651.00 | 129.00 | | 4 651.00 |
EC TOTAL (IV) | 59 373.00 | 56 689.00 | | 59 373.00 |
EE Grand total (I to V) | 63 309.00 | 60 423.00 | | 63 309.00 |
EG Accrued income and payables due within one year | 59 373.00 | 56 689.00 | | 59 373.00 |
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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 | 247 307.00 | | 247 307.00 | 247 307.00 |
FJ Net sales | 247 307.00 | | 247 307.00 | 247 307.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 308.00 | |
FS Purchases of goods (including customs duties) | | | 223 705.00 | |
FT Inventory change (goods) | | | -13 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FW Other purchases and external expenses | | | 13 235.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 12 808.00 | |
FZ Social Security Contributions | | | 6 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 804.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 24.00 | | -226.00 |
HK Income tax | 76.00 | 129.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 308.00 | 273 813.00 | | 247 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 106.00 | 273 080.00 | | 247 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 733.00 | | 202.00 |
