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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 930.00 | 667.00 | 263.00 | 930.00 |
BJ TOTAL (I) | 4 972.00 | 4 709.00 | 263.00 | 4 972.00 |
BT Goods | 12 913.00 | | 12 913.00 | 12 913.00 |
BX Customers and related accounts | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 7 958.00 | | 7 958.00 | 7 958.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 28 038.00 | | 28 038.00 | 28 038.00 |
CO Grand total (0 to V) | 33 009.00 | 4 709.00 | 28 300.00 | 33 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -7 560.00 | -12 949.00 | | -7 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | 5 390.00 | | 4 327.00 |
DL TOTAL (I) | 4 951.00 | 624.00 | | 4 951.00 |
DX Trade payables and related accounts | 6 709.00 | 7 485.00 | | 6 709.00 |
EA Other liabilities | 294.00 | 2 039.00 | | 294.00 |
EC TOTAL (IV) | 23 350.00 | 26 477.00 | | 23 350.00 |
EE Grand total (I to V) | 28 300.00 | 27 100.00 | | 28 300.00 |
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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 | 35 553.00 | 2 381.00 | 37 934.00 | 35 553.00 |
FD Production sold - goods | -167.00 | | -167.00 | -167.00 |
FG Production sold - services | 1 595.00 | | 1 595.00 | 1 595.00 |
FJ Net sales | 36 981.00 | 2 381.00 | 39 362.00 | 36 981.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 39 394.00 | |
FS Purchases of goods (including customs duties) | | | 23 230.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | -342.00 | |
FW Other purchases and external expenses | | | 11 230.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 35 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 394.00 | 43 392.00 | | 39 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 067.00 | 38 002.00 | | 35 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | 5 390.00 | | 4 327.00 |
