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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 | 3 683.00 | 2 286.00 | 1 397.00 | 3 683.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 683.00 | 2 286.00 | 6 397.00 | 8 683.00 |
BT Goods | 26 230.00 | | 26 230.00 | 26 230.00 |
BX Customers and related accounts | 17 970.00 | | 17 970.00 | 17 970.00 |
BZ Other receivables | 45 622.00 | | 45 622.00 | 45 622.00 |
CF Cash and cash equivalents | 26 426.00 | | 26 426.00 | 26 426.00 |
CJ TOTAL (II) | 116 249.00 | | 116 249.00 | 116 249.00 |
CO Grand total (0 to V) | 124 931.00 | 2 286.00 | 122 645.00 | 124 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 802.00 | | | 67 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | | | 1 994.00 |
DL TOTAL (I) | 80 795.00 | | | 80 795.00 |
DQ Provisions for Expenses | 192.00 | | | 192.00 |
DR TOTAL (IV) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | | | 5 162.00 |
DX Trade payables and related accounts | 16 175.00 | | | 16 175.00 |
DY Tax and social security liabilities | 20 321.00 | | | 20 321.00 |
EC TOTAL (IV) | 41 658.00 | | | 41 658.00 |
EE Grand total (I to V) | 122 645.00 | | | 122 645.00 |
EG Accrued income and payables due within one year | 41 658.00 | | | 41 658.00 |
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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 | 189 969.00 | 562.00 | 190 531.00 | 189 969.00 |
FG Production sold - services | 26 623.00 | | 26 623.00 | 26 623.00 |
FJ Net sales | 216 592.00 | 562.00 | 217 154.00 | 216 592.00 |
FO Operating subsidies | | | 23 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 4 036.00 | |
FR Total operating income (I) | | | 245 170.00 | |
FS Purchases of goods (including customs duties) | | | 125 150.00 | |
FT Inventory change (goods) | | | 5 555.00 | |
FW Other purchases and external expenses | | | 89 343.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 22 259.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 244 587.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 411.00 | | | -1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 170.00 | | | 245 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 176.00 | | | 243 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | | | 1 994.00 |
