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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 | 23 067.00 | 22 077.00 | 990.00 | 23 067.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 24 779.00 | 22 077.00 | 2 701.00 | 24 779.00 |
BT Goods | 34 815.00 | | 34 815.00 | 34 815.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 678.00 | | 40 678.00 | 40 678.00 |
CO Grand total (0 to V) | 65 457.00 | 22 077.00 | 43 380.00 | 65 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 17 740.00 | 17 740.00 | | 17 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | | | 786.00 |
DL TOTAL (I) | 26 790.00 | 26 004.00 | | 26 790.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162.00 | | | 6 162.00 |
DX Trade payables and related accounts | 8 239.00 | 3 877.00 | | 8 239.00 |
DY Tax and social security liabilities | 2 188.00 | 2 482.00 | | 2 188.00 |
EA Other liabilities | | 14 844.00 | | |
EC TOTAL (IV) | 16 589.00 | 21 203.00 | | 16 589.00 |
EE Grand total (I to V) | 43 380.00 | 47 208.00 | | 43 380.00 |
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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 | 90 794.00 | | 90 794.00 | 90 794.00 |
FJ Net sales | 90 794.00 | | 90 794.00 | 90 794.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 797.00 | |
FS Purchases of goods (including customs duties) | | | 34 983.00 | |
FT Inventory change (goods) | | | 5 958.00 | |
FW Other purchases and external expenses | | | 33 496.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 20 253.00 | |
FZ Social Security Contributions | | | 5 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 298.00 | |
GG - OPERATING RESULT (I - II) | | | -10 501.00 | |
GO Net income from sales of marketable securities | | | 13 142.00 | |
GP Total financial income (V) | | | 13 142.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 420.00 | | |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 939.00 | 108 418.00 | | 103 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 153.00 | 108 418.00 | | 103 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786.00 | | | 786.00 |
