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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 229.00 | 1 229.00 | | 1 229.00 |
AT Other tangible assets | 2 199.00 | 2 199.00 | | 2 199.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 100.00 | 3 428.00 | 671.00 | 4 100.00 |
BT Goods | 12 092.00 | | 12 092.00 | 12 092.00 |
BX Customers and related accounts | 13 530.00 | | 13 530.00 | 13 530.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 34 844.00 | | 34 844.00 | 34 844.00 |
CO Grand total (0 to V) | 38 944.00 | 3 428.00 | 35 515.00 | 38 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DH Retained earnings | -24 216.00 | -16 040.00 | | -24 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | -8 176.00 | | 393.00 |
DL TOTAL (I) | -15 870.00 | -16 263.00 | | -15 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 3 462.00 | | 1 462.00 |
DX Trade payables and related accounts | 49 363.00 | 39 294.00 | | 49 363.00 |
DY Tax and social security liabilities | 560.00 | 1 385.00 | | 560.00 |
EC TOTAL (IV) | 51 385.00 | 44 879.00 | | 51 385.00 |
EE Grand total (I to V) | 35 515.00 | 28 615.00 | | 35 515.00 |
EG Accrued income and payables due within one year | 51 385.00 | 44 879.00 | | 51 385.00 |
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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 | 85 948.00 | | 85 948.00 | 85 948.00 |
FG Production sold - services | 3 473.00 | | 3 473.00 | 3 473.00 |
FJ Net sales | 89 421.00 | | 89 421.00 | 89 421.00 |
FO Operating subsidies | | | 3 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 93 597.00 | |
FS Purchases of goods (including customs duties) | | | 62 400.00 | |
FT Inventory change (goods) | | | 321.00 | |
FW Other purchases and external expenses | | | 27 782.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 1 931.00 | |
FZ Social Security Contributions | | | -219.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 93 011.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 597.00 | 76 092.00 | | 93 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 204.00 | 84 268.00 | | 93 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | -8 176.00 | | 393.00 |
