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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 | 34 640.00 | 8 316.00 | 26 324.00 | 34 640.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 34 850.00 | 8 315.00 | 26 534.00 | 34 850.00 |
BL Raw materials, supplies | | -9 700.00 | 9 700.00 | |
BT Goods | 9 615.00 | | 9 615.00 | 9 615.00 |
BZ Other receivables | 34 594.00 | | 34 594.00 | 34 594.00 |
CF Cash and cash equivalents | 18 069.00 | | 18 069.00 | 18 069.00 |
CJ TOTAL (II) | 62 278.00 | -9 700.00 | 71 978.00 | 62 278.00 |
CO Grand total (0 to V) | 97 128.00 | -1 385.00 | 98 512.00 | 97 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 525.00 | | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479.00 | | | 1 479.00 |
DL TOTAL (I) | 3 004.00 | | | 3 004.00 |
DU Loans and Debts from Credit Institutions (3) | 29 403.00 | | | 29 403.00 |
DX Trade payables and related accounts | 65 976.00 | | | 65 976.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 95 508.00 | | | 95 508.00 |
EE Grand total (I to V) | 98 512.00 | | | 98 512.00 |
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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 | 104 768.00 | | 104 768.00 | 104 768.00 |
FJ Net sales | 104 768.00 | | 104 768.00 | 104 768.00 |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 105 427.00 | |
FS Purchases of goods (including customs duties) | | | 84 368.00 | |
FT Inventory change (goods) | | | -770.00 | |
FW Other purchases and external expenses | | | 14 865.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 427.00 | | | 105 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 948.00 | | | 103 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479.00 | | | 1 479.00 |
