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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 910.00 | 14 910.00 | | 14 910.00 |
AT Other tangible assets | 15 944.00 | 10 378.00 | 5 566.00 | 15 944.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 32 854.00 | 25 288.00 | 7 566.00 | 32 854.00 |
BT Goods | 10 883.00 | | 10 883.00 | 10 883.00 |
BX Customers and related accounts | 19 454.00 | | 19 454.00 | 19 454.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 37 825.00 | | 37 825.00 | 37 825.00 |
CJ TOTAL (II) | 70 705.00 | | 70 705.00 | 70 705.00 |
CO Grand total (0 to V) | 103 559.00 | 25 288.00 | 78 271.00 | 103 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 44 375.00 | 33 934.00 | | 44 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 884.00 | 10 440.00 | | -5 884.00 |
DL TOTAL (I) | 46 906.00 | 52 790.00 | | 46 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739.00 | 6 470.00 | | 2 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 23 749.00 | 58 025.00 | | 23 749.00 |
DY Tax and social security liabilities | 4 503.00 | 5 294.00 | | 4 503.00 |
EA Other liabilities | 375.00 | 367.00 | | 375.00 |
EC TOTAL (IV) | 31 365.00 | 70 185.00 | | 31 365.00 |
EE Grand total (I to V) | 78 271.00 | 122 975.00 | | 78 271.00 |
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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 | 229 945.00 | | 229 945.00 | 229 945.00 |
FJ Net sales | 229 945.00 | | 229 945.00 | 229 945.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 229 959.00 | |
FS Purchases of goods (including customs duties) | | | 148 300.00 | |
FT Inventory change (goods) | | | 3 899.00 | |
FU Purchases of raw materials and other supplies | | | 4 029.00 | |
FW Other purchases and external expenses | | | 36 918.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 26 427.00 | |
FZ Social Security Contributions | | | 13 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 235 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 655.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 959.00 | 250 847.00 | | 229 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 843.00 | 240 406.00 | | 235 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 884.00 | 10 440.00 | | -5 884.00 |
