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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 | 6 978.00 | 6 181.00 | 797.00 | 6 978.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 8 303.00 | 6 181.00 | 2 122.00 | 8 303.00 |
BT Goods | 37 782.00 | | 37 782.00 | 37 782.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 43 120.00 | | 43 120.00 | 43 120.00 |
CO Grand total (0 to V) | 51 423.00 | 6 181.00 | 45 242.00 | 51 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 623.00 | 10 704.00 | | 30 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | 6 658.00 | | 1 948.00 |
DL TOTAL (I) | 32 572.00 | 17 362.00 | | 32 572.00 |
DX Trade payables and related accounts | 7 355.00 | 7 729.00 | | 7 355.00 |
DY Tax and social security liabilities | 5 315.00 | 5 822.00 | | 5 315.00 |
EC TOTAL (IV) | 12 670.00 | 13 551.00 | | 12 670.00 |
EE Grand total (I to V) | 45 242.00 | 30 913.00 | | 45 242.00 |
EG Accrued income and payables due within one year | 12 670.00 | 13 551.00 | | 12 670.00 |
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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 | 60 932.00 | | 60 932.00 | 60 932.00 |
FG Production sold - services | 2 291.00 | | 2 291.00 | 2 291.00 |
FJ Net sales | 63 223.00 | | 63 223.00 | 63 223.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 225.00 | |
FS Purchases of goods (including customs duties) | | | 55 232.00 | |
FT Inventory change (goods) | | | -13 373.00 | |
FW Other purchases and external expenses | | | 15 119.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FZ Social Security Contributions | | | 1 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 61 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 155.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 155.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -155.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 225.00 | 71 336.00 | | 63 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 277.00 | 64 678.00 | | 61 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | 6 658.00 | | 1 948.00 |
