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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 24 438.00 | 23 117.00 | 1 320.00 | 24 438.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 26 017.00 | 24 316.00 | 1 700.00 | 26 017.00 |
BT Goods | 83 188.00 | 4 149.00 | 79 039.00 | 83 188.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 101 188.00 | 4 149.00 | 97 038.00 | 101 188.00 |
CO Grand total (0 to V) | 127 205.00 | 28 466.00 | 98 739.00 | 127 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 9 253.00 | 9 253.00 | | 9 253.00 |
DH Retained earnings | 8 483.00 | 8 243.00 | | 8 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758.00 | 240.00 | | -758.00 |
DL TOTAL (I) | 25 228.00 | 25 986.00 | | 25 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 914.00 | 36 728.00 | | 39 914.00 |
DX Trade payables and related accounts | 29 014.00 | 22 166.00 | | 29 014.00 |
DY Tax and social security liabilities | 4 583.00 | 4 064.00 | | 4 583.00 |
EC TOTAL (IV) | 73 511.00 | 62 958.00 | | 73 511.00 |
EE Grand total (I to V) | 98 739.00 | 88 944.00 | | 98 739.00 |
EG Accrued income and payables due within one year | 73 511.00 | 62 958.00 | | 73 511.00 |
EI Including equity loans | 39 914.00 | | | 39 914.00 |
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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 | 171 672.00 | | 171 672.00 | 171 672.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 171 678.00 | | 171 678.00 | 171 678.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 171 687.00 | |
FS Purchases of goods (including customs duties) | | | 113 688.00 | |
FT Inventory change (goods) | | | -6 678.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 27 383.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 19 004.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 405.00 | |
GG - OPERATING RESULT (I - II) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 931.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 931.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -931.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 687.00 | 178 370.00 | | 171 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 445.00 | 178 129.00 | | 172 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758.00 | 240.00 | | -758.00 |
