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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 | 4 930.00 | 4 082.00 | 849.00 | 4 930.00 |
BJ TOTAL (I) | 4 930.00 | 4 082.00 | 849.00 | 4 930.00 |
BT Goods | 293 942.00 | | 293 942.00 | 293 942.00 |
BZ Other receivables | 79 568.00 | | 79 568.00 | 79 568.00 |
CD Marketable securities | 21 414.00 | | 21 414.00 | 21 414.00 |
CF Cash and cash equivalents | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 408 920.00 | | 408 920.00 | 408 920.00 |
CO Grand total (0 to V) | 413 850.00 | 4 082.00 | 409 768.00 | 413 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 296 077.00 | 284 892.00 | | 296 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 775.00 | 11 184.00 | | 4 775.00 |
DL TOTAL (I) | 334 391.00 | 329 615.00 | | 334 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | 8 106.00 | | 5 102.00 |
DX Trade payables and related accounts | 7 910.00 | 9 120.00 | | 7 910.00 |
DY Tax and social security liabilities | 3 067.00 | 11 677.00 | | 3 067.00 |
EA Other liabilities | 59 299.00 | 50 515.00 | | 59 299.00 |
EC TOTAL (IV) | 75 378.00 | 79 418.00 | | 75 378.00 |
EE Grand total (I to V) | 409 768.00 | 409 034.00 | | 409 768.00 |
EG Accrued income and payables due within one year | 75 378.00 | 79 418.00 | | 75 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 817.00 | | 64 817.00 | 64 817.00 |
FJ Net sales | 64 817.00 | | 64 817.00 | 64 817.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 898.00 | |
FT Inventory change (goods) | | | -3 898.00 | |
FW Other purchases and external expenses | | | 36 917.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 10 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 59 948.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 704.00 | | |
HD Total exceptional income (VII) | | 3 704.00 | | |
HE Exceptional expenses on management operations | 97.00 | 214.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 214.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 3 490.00 | | -97.00 |
HK Income tax | | -971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 820.00 | 83 581.00 | | 64 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 045.00 | 72 397.00 | | 60 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 775.00 | 11 184.00 | | 4 775.00 |
