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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 | 7 498.00 | 5 789.00 | 1 709.00 | 7 498.00 |
BJ TOTAL (I) | 7 498.00 | 5 789.00 | 1 709.00 | 7 498.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 131.00 | 13 175.00 | 8 956.00 | 22 131.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 23 217.00 | 13 175.00 | 10 042.00 | 23 217.00 |
CO Grand total (0 to V) | 30 715.00 | 18 964.00 | 11 751.00 | 30 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 003.00 | -2 798.00 | | -1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419.00 | 1 795.00 | | -419.00 |
DL TOTAL (I) | -1 422.00 | -1 003.00 | | -1 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | 2 610.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 3 218.00 | | 2 499.00 |
DX Trade payables and related accounts | 3 276.00 | 2 528.00 | | 3 276.00 |
DY Tax and social security liabilities | 5 645.00 | 1 784.00 | | 5 645.00 |
EA Other liabilities | 351.00 | 265.00 | | 351.00 |
EC TOTAL (IV) | 13 173.00 | 10 405.00 | | 13 173.00 |
EE Grand total (I to V) | 11 751.00 | 9 402.00 | | 11 751.00 |
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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 | 56 034.00 | | 56 034.00 | 56 034.00 |
FJ Net sales | 56 034.00 | | 56 034.00 | 56 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 039.00 | |
FS Purchases of goods (including customs duties) | | | 19 540.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 21 679.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 175.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 57 439.00 | |
GG - OPERATING RESULT (I - II) | | | -400.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 039.00 | 40 327.00 | | 57 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 458.00 | 38 532.00 | | 57 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419.00 | 1 795.00 | | -419.00 |
