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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 | 3 852.00 | 3 230.00 | 622.00 | 3 852.00 |
BJ TOTAL (I) | 3 852.00 | 3 230.00 | 622.00 | 3 852.00 |
BT Goods | 48 756.00 | | 48 756.00 | 48 756.00 |
BX Customers and related accounts | 22 338.00 | | 22 338.00 | 22 338.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 988.00 | | 82 988.00 | 82 988.00 |
CO Grand total (0 to V) | 86 840.00 | 3 230.00 | 83 610.00 | 86 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 20 726.00 | 20 726.00 | | 20 726.00 |
DH Retained earnings | -21 488.00 | -12 178.00 | | -21 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 969.00 | -9 310.00 | | 13 969.00 |
DL TOTAL (I) | 20 247.00 | 6 277.00 | | 20 247.00 |
DU Loans and Debts from Credit Institutions (3) | 31 917.00 | 41 594.00 | | 31 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 20 321.00 | 14 029.00 | | 20 321.00 |
DY Tax and social security liabilities | 779.00 | 9 650.00 | | 779.00 |
EA Other liabilities | | 3 551.00 | | |
EC TOTAL (IV) | 63 363.00 | 69 574.00 | | 63 363.00 |
EE Grand total (I to V) | 83 610.00 | 75 851.00 | | 83 610.00 |
EG Accrued income and payables due within one year | 63 363.00 | 69 574.00 | | 63 363.00 |
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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 | 141 604.00 | | 141 604.00 | 141 604.00 |
FJ Net sales | 141 604.00 | | 141 604.00 | 141 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 604.00 | |
FS Purchases of goods (including customs duties) | | | 73 322.00 | |
FT Inventory change (goods) | | | -8 886.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 33 917.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 14 045.00 | |
FZ Social Security Contributions | | | 11 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 126 404.00 | |
GG - OPERATING RESULT (I - II) | | | 15 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 231.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 604.00 | 144 123.00 | | 141 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 635.00 | 153 434.00 | | 127 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 969.00 | -9 310.00 | | 13 969.00 |
