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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 | 2 900.00 | 2 857.00 | 43.00 | 2 900.00 |
AT Other tangible assets | 856.00 | 856.00 | | 856.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 876.00 | 3 713.00 | 163.00 | 3 876.00 |
BT Goods | 11 803.00 | | 11 803.00 | 11 803.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CF Cash and cash equivalents | 2 724.00 | | 2 724.00 | 2 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 485.00 | | 39 485.00 | 39 485.00 |
CO Grand total (0 to V) | 43 361.00 | 3 713.00 | 39 648.00 | 43 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 773.00 | | 900.00 |
DH Retained earnings | 14 536.00 | 12 027.00 | | 14 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 222.00 | 2 637.00 | | -10 222.00 |
DL TOTAL (I) | 14 214.00 | 24 436.00 | | 14 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 97.00 | | 308.00 |
DX Trade payables and related accounts | 10 050.00 | 13 941.00 | | 10 050.00 |
DY Tax and social security liabilities | 13 316.00 | 8 820.00 | | 13 316.00 |
EA Other liabilities | 1 761.00 | 577.00 | | 1 761.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 25 434.00 | 25 261.00 | | 25 434.00 |
EE Grand total (I to V) | 39 648.00 | 49 697.00 | | 39 648.00 |
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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 | | | 162 776.00 | |
FJ Net sales | | | 162 776.00 | |
FQ Other income | | | 3 585.00 | |
FR Total operating income (I) | | | 166 361.00 | |
FS Purchases of goods (including customs duties) | | | 83 247.00 | |
FT Inventory change (goods) | | | 16 502.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 45 433.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 39 628.00 | |
FZ Social Security Contributions | | | 8 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 196 583.00 | |
GG - OPERATING RESULT (I - II) | | | -30 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 361.00 | 212 709.00 | | 186 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 583.00 | 210 073.00 | | 196 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 222.00 | 2 637.00 | | -10 222.00 |
