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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 | 16 097.00 | 8 271.00 | 7 826.00 | 16 097.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 097.00 | 8 271.00 | 7 826.00 | 16 097.00 |
BT Goods | 35 680.00 | | 35 680.00 | 35 680.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 43 055.00 | | 43 055.00 | 43 055.00 |
CO Grand total (0 to V) | 59 153.00 | 8 271.00 | 50 882.00 | 59 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 10 499.00 | 6 825.00 | | 10 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | 3 674.00 | | 2 923.00 |
DL TOTAL (I) | 16 172.00 | 13 249.00 | | 16 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 238.00 | 12 018.00 | | 15 238.00 |
DX Trade payables and related accounts | 4 614.00 | 9 578.00 | | 4 614.00 |
DY Tax and social security liabilities | 14 858.00 | 9 774.00 | | 14 858.00 |
EC TOTAL (IV) | 34 710.00 | 33 283.00 | | 34 710.00 |
EE Grand total (I to V) | 50 882.00 | 46 532.00 | | 50 882.00 |
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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 | 122 977.00 | | 122 977.00 | 122 977.00 |
FG Production sold - services | | | | |
FJ Net sales | 122 977.00 | | 122 977.00 | 122 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 977.00 | |
FS Purchases of goods (including customs duties) | | | 39 471.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FU Purchases of raw materials and other supplies | | | 5 941.00 | |
FW Other purchases and external expenses | | | 55 789.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 13 382.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 117 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 416.00 | | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | | | 6 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | | | 6 416.00 |
HK Income tax | 516.00 | 648.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 977.00 | 136 731.00 | | 122 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 054.00 | 133 056.00 | | 120 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | 3 674.00 | | 2 923.00 |
