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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 | 665.00 | 665.00 | | 665.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 385.00 | 665.00 | 720.00 | 1 385.00 |
BT Goods | 53 240.00 | | 53 240.00 | 53 240.00 |
BX Customers and related accounts | 9 586.00 | | 9 586.00 | 9 586.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CD Marketable securities | 15 571.00 | | 15 571.00 | 15 571.00 |
CF Cash and cash equivalents | 55 438.00 | | 55 438.00 | 55 438.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 137 012.00 | | 137 012.00 | 137 012.00 |
CO Grand total (0 to V) | 138 398.00 | 665.00 | 137 732.00 | 138 398.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 664.00 | 45 343.00 | | 73 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131.00 | 28 321.00 | | -12 131.00 |
DL TOTAL (I) | 72 533.00 | 84 664.00 | | 72 533.00 |
DU Loans and Debts from Credit Institutions (3) | 12 880.00 | | | 12 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 473.00 | 11 059.00 | | 10 473.00 |
DX Trade payables and related accounts | 30 235.00 | 59 385.00 | | 30 235.00 |
DY Tax and social security liabilities | 11 610.00 | 26 394.00 | | 11 610.00 |
EC TOTAL (IV) | 65 199.00 | 96 838.00 | | 65 199.00 |
ED (V) | | 582.00 | | |
EE Grand total (I to V) | 137 732.00 | 182 084.00 | | 137 732.00 |
EG Accrued income and payables due within one year | 56 658.00 | 96 838.00 | | 56 658.00 |
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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 | 54 457.00 | 58 642.00 | 113 100.00 | 54 457.00 |
FG Production sold - services | 10 371.00 | | 10 371.00 | 10 371.00 |
FJ Net sales | 64 828.00 | 58 642.00 | 123 471.00 | 64 828.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 471.00 | |
FS Purchases of goods (including customs duties) | | | 55 257.00 | |
FT Inventory change (goods) | | | 30 625.00 | |
FW Other purchases and external expenses | | | 30 133.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 8 199.00 | |
FZ Social Security Contributions | | | 9 087.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 136 809.00 | |
GG - OPERATING RESULT (I - II) | | | -13 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 770.00 | | | 1 770.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | | | 1 211.00 |
HK Income tax | | 5 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 701.00 | 324 427.00 | | 124 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 832.00 | 296 105.00 | | 136 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131.00 | 28 321.00 | | -12 131.00 |
