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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 7 871.00 | 7 871.00 | | 7 871.00 |
BJ TOTAL (I) | 8 794.00 | 8 794.00 | | 8 794.00 |
BT Goods | 22 627.00 | | 22 627.00 | 22 627.00 |
BX Customers and related accounts | 6 607.00 | | 6 607.00 | 6 607.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 33 646.00 | | 33 648.00 | 33 646.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 66 566.00 | | 66 566.00 | 66 566.00 |
CO Grand total (0 to V) | 75 361.00 | 8 794.00 | 66 566.00 | 75 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 349.00 | | | 14 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | | | -915.00 |
DL TOTAL (I) | 24 434.00 | | | 24 434.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 10 081.00 | | | 10 081.00 |
DY Tax and social security liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 42 133.00 | | | 42 133.00 |
EE Grand total (I to V) | 66 566.00 | | | 66 566.00 |
EG Accrued income and payables due within one year | 42 135.00 | | | 42 135.00 |
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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 | 118 811.00 | | 118 811.00 | 118 811.00 |
FG Production sold - services | 6 711.00 | | 6 711.00 | 6 711.00 |
FJ Net sales | 125 522.00 | | 125 522.00 | 125 522.00 |
FR Total operating income (I) | | | 125 522.00 | |
FS Purchases of goods (including customs duties) | | | 67 171.00 | |
FT Inventory change (goods) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 42 854.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 126 216.00 | |
GG - OPERATING RESULT (I - II) | | | -695.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 974.00 | | | 3 974.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 810.00 | | | 125 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 725.00 | | | 126 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | | | -915.00 |
