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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 | 44 430.00 | 44 430.00 | | 44 430.00 |
BH Other financial assets | 8 763.00 | | 8 763.00 | 8 763.00 |
BJ TOTAL (I) | 53 194.00 | 44 430.00 | 8 763.00 | 53 194.00 |
BT Goods | 44 029.00 | | 44 029.00 | 44 029.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 26 981.00 | | 26 981.00 | 26 981.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 93 718.00 | | 93 718.00 | 93 718.00 |
CO Grand total (0 to V) | 146 912.00 | 44 430.00 | 102 482.00 | 146 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 32 709.00 | 32 709.00 | | 32 709.00 |
DH Retained earnings | -40 269.00 | -30 936.00 | | -40 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | -9 331.00 | | 4 253.00 |
DL TOTAL (I) | 5 108.00 | 855.00 | | 5 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 263.00 | 52 772.00 | | 20 263.00 |
DX Trade payables and related accounts | 44 559.00 | 46 578.00 | | 44 559.00 |
DY Tax and social security liabilities | 6 031.00 | 18 623.00 | | 6 031.00 |
EA Other liabilities | 26 521.00 | 17 606.00 | | 26 521.00 |
EC TOTAL (IV) | 97 373.00 | 135 580.00 | | 97 373.00 |
EE Grand total (I to V) | 102 482.00 | 136 435.00 | | 102 482.00 |
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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 | 179 540.00 | | 179 540.00 | 179 540.00 |
FJ Net sales | 179 540.00 | | 179 540.00 | 179 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 180 858.00 | |
FS Purchases of goods (including customs duties) | | | 84 137.00 | |
FT Inventory change (goods) | | | 9 879.00 | |
FW Other purchases and external expenses | | | 61 599.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 15 326.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 176 809.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 532.00 | | |
HH Total exceptional expenses (VIII) | | 8 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 062.00 | 205 212.00 | | 181 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 809.00 | 214 544.00 | | 176 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253.00 | -9 331.00 | | 4 253.00 |
