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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 9 320.00 | 9 066.00 | 254.00 | 9 320.00 |
BT Goods | 39 480.00 | | 39 480.00 | 39 480.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 47 033.00 | | 47 033.00 | 47 033.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 91 154.00 | | 91 154.00 | 91 154.00 |
CO Grand total (0 to V) | 100 474.00 | 9 066.00 | 91 407.00 | 100 474.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 622.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 58 724.00 | 55 440.00 | | 58 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 3 284.00 | | 1 159.00 |
DL TOTAL (I) | 68 268.00 | 67 109.00 | | 68 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 999.00 | 2 797.00 | | 1 999.00 |
DY Tax and social security liabilities | 1 141.00 | 2 784.00 | | 1 141.00 |
EC TOTAL (IV) | 23 140.00 | 25 581.00 | | 23 140.00 |
EE Grand total (I to V) | 91 407.00 | 92 690.00 | | 91 407.00 |
EG Accrued income and payables due within one year | 23 140.00 | 25 581.00 | | 23 140.00 |
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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 | 161 468.00 | | 161 468.00 | 161 468.00 |
FG Production sold - services | 4 419.00 | | 4 419.00 | 4 419.00 |
FJ Net sales | 165 887.00 | | 165 887.00 | 165 887.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 165 903.00 | |
FS Purchases of goods (including customs duties) | | | 90 187.00 | |
FT Inventory change (goods) | | | 6 231.00 | |
FW Other purchases and external expenses | | | 22 835.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 17 282.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 164 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | 579.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 903.00 | 162 226.00 | | 165 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 745.00 | 158 942.00 | | 164 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | 3 284.00 | | 1 159.00 |
