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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 2 715.00 | 752.00 | 3 467.00 |
AT Other tangible assets | 46 997.00 | 46 021.00 | 976.00 | 46 997.00 |
BJ TOTAL (I) | 50 465.00 | 48 736.00 | 1 729.00 | 50 465.00 |
BT Goods | 33 130.00 | | 33 130.00 | 33 130.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 37 040.00 | | 37 040.00 | 37 040.00 |
CO Grand total (0 to V) | 87 505.00 | 48 736.00 | 38 769.00 | 87 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 11 662.00 | 10 500.00 | | 11 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | 1 161.00 | | -1 201.00 |
DL TOTAL (I) | 18 846.00 | 20 047.00 | | 18 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 003.00 | 6 894.00 | | 6 003.00 |
DX Trade payables and related accounts | 6 632.00 | 8 193.00 | | 6 632.00 |
DY Tax and social security liabilities | 7 287.00 | 7 507.00 | | 7 287.00 |
EC TOTAL (IV) | 19 923.00 | 22 601.00 | | 19 923.00 |
EE Grand total (I to V) | 38 769.00 | 42 648.00 | | 38 769.00 |
EG Accrued income and payables due within one year | 19 923.00 | 22 601.00 | | 19 923.00 |
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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 | 223 348.00 | | 223 348.00 | 223 348.00 |
FJ Net sales | 223 348.00 | | 223 348.00 | 223 348.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 355.00 | |
FS Purchases of goods (including customs duties) | | | 183 966.00 | |
FT Inventory change (goods) | | | 469.00 | |
FW Other purchases and external expenses | | | 33 542.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 224 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 512.00 | | |
HD Total exceptional income (VII) | | 8 512.00 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 355.00 | 207 566.00 | | 223 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 556.00 | 206 405.00 | | 224 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | 1 161.00 | | -1 201.00 |
