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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 | 2 110.00 | 480.00 | 1 629.00 | 2 110.00 |
AT Other tangible assets | 1 994.00 | 386.00 | 1 607.00 | 1 994.00 |
BJ TOTAL (I) | 4 104.00 | 867.00 | 3 237.00 | 4 104.00 |
BT Goods | 20 285.00 | | 20 285.00 | 20 285.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 18 921.00 | | 18 921.00 | 18 921.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 43 432.00 | | 43 432.00 | 43 432.00 |
CO Grand total (0 to V) | 47 536.00 | 867.00 | 46 669.00 | 47 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 848.00 | | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | | | 1 848.00 |
DL TOTAL (I) | 11 848.00 | | | 11 848.00 |
DU Loans and Debts from Credit Institutions (3) | 12 095.00 | | | 12 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 17 518.00 | | | 17 518.00 |
DY Tax and social security liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 34 821.00 | | | 34 821.00 |
EE Grand total (I to V) | 46 669.00 | | | 46 669.00 |
EG Accrued income and payables due within one year | 30 093.00 | | | 30 093.00 |
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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 | 37 270.00 | | 37 270.00 | 37 270.00 |
FJ Net sales | 37 270.00 | | 37 270.00 | 37 270.00 |
FR Total operating income (I) | | | 37 270.00 | |
FS Purchases of goods (including customs duties) | | | 32 539.00 | |
FT Inventory change (goods) | | | -20 285.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 20 631.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 16 643.00 | |
FZ Social Security Contributions | | | 6 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 34 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | | | 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | | | 1 848.00 |
