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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 | 26 321.00 | 24 720.00 | 1 601.00 | 26 321.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 29 621.00 | 24 720.00 | 4 901.00 | 29 621.00 |
BT Goods | 119 382.00 | | 119 382.00 | 119 382.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 356.00 | | 123 356.00 | 123 356.00 |
CO Grand total (0 to V) | 152 977.00 | 24 720.00 | 128 257.00 | 152 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 904.00 | 81 841.00 | | 86 904.00 |
DH Retained earnings | -2 336.00 | -2 336.00 | | -2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | 5 063.00 | | 4 376.00 |
DL TOTAL (I) | 94 444.00 | 90 068.00 | | 94 444.00 |
DU Loans and Debts from Credit Institutions (3) | 11 148.00 | 17 796.00 | | 11 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 18 281.00 | 31 588.00 | | 18 281.00 |
DY Tax and social security liabilities | 4 075.00 | 4 011.00 | | 4 075.00 |
EC TOTAL (IV) | 33 813.00 | 53 702.00 | | 33 813.00 |
EE Grand total (I to V) | 128 257.00 | 143 770.00 | | 128 257.00 |
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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 | 75 030.00 | | 75 030.00 | 75 030.00 |
FJ Net sales | 75 030.00 | | 75 030.00 | 75 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 233.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 85 898.00 | |
FS Purchases of goods (including customs duties) | | | 36 764.00 | |
FT Inventory change (goods) | | | 7 106.00 | |
FW Other purchases and external expenses | | | 31 538.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 81 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 898.00 | 116 050.00 | | 85 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 522.00 | 110 987.00 | | 81 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | 5 063.00 | | 4 376.00 |
