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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 | 23 341.00 | 19 703.00 | 3 638.00 | 23 341.00 |
BJ TOTAL (I) | 23 341.00 | 19 703.00 | 3 638.00 | 23 341.00 |
BT Goods | 54 225.00 | 910.00 | 53 315.00 | 54 225.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CF Cash and cash equivalents | 150 321.00 | | 150 321.00 | 150 321.00 |
CJ TOTAL (II) | 209 600.00 | 910.00 | 208 690.00 | 209 600.00 |
CO Grand total (0 to V) | 232 941.00 | 20 614.00 | 212 328.00 | 232 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 985.00 | 16 985.00 | | 16 985.00 |
DH Retained earnings | 4 202.00 | 7 579.00 | | 4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | -3 377.00 | | 1 932.00 |
DL TOTAL (I) | 67 118.00 | 65 186.00 | | 67 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 408.00 | 121 011.00 | | 141 408.00 |
DX Trade payables and related accounts | 2 840.00 | 2 043.00 | | 2 840.00 |
DY Tax and social security liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 145 209.00 | 123 054.00 | | 145 209.00 |
EE Grand total (I to V) | 212 328.00 | 188 240.00 | | 212 328.00 |
EG Accrued income and payables due within one year | 145 209.00 | 123 054.00 | | 145 209.00 |
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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 | | | 72 361.00 | |
FJ Net sales | | | 72 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 73 761.00 | |
FS Purchases of goods (including customs duties) | | | 32 830.00 | |
FT Inventory change (goods) | | | 9 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 751.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 762.00 | 75 174.00 | | 73 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 829.00 | 78 551.00 | | 71 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | -3 377.00 | | 1 932.00 |
