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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 888.00 | | 888.00 | 888.00 |
BT Goods | 13 983.00 | | 13 983.00 | 13 983.00 |
BX Customers and related accounts | 15 352.00 | | 15 352.00 | 15 352.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 937.00 | | 47 937.00 | 47 937.00 |
CO Grand total (0 to V) | 48 825.00 | | 48 825.00 | 48 825.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 161.00 | 2 937.00 | | 23 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | 26 524.00 | | 9 565.00 |
DL TOTAL (I) | 40 976.00 | 37 711.00 | | 40 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 188.00 | | 1 265.00 |
DX Trade payables and related accounts | 4 240.00 | 31 424.00 | | 4 240.00 |
DY Tax and social security liabilities | 2 344.00 | 7 898.00 | | 2 344.00 |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 7 849.00 | 39 891.00 | | 7 849.00 |
EE Grand total (I to V) | 48 825.00 | 77 602.00 | | 48 825.00 |
EG Accrued income and payables due within one year | 7 849.00 | 39 891.00 | | 7 849.00 |
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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 | 117 613.00 | | 117 613.00 | 117 613.00 |
FG Production sold - services | 24 964.00 | | 24 964.00 | 24 964.00 |
FJ Net sales | 142 577.00 | | 142 577.00 | 142 577.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 142 587.00 | |
FS Purchases of goods (including customs duties) | | | 96 033.00 | |
FT Inventory change (goods) | | | -4 286.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 14 309.00 | |
FZ Social Security Contributions | | | 6 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 040.00 | |
GG - OPERATING RESULT (I - II) | | | 11 547.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 688.00 | 4 685.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 615.00 | 178 637.00 | | 142 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 050.00 | 152 113.00 | | 133 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 565.00 | 26 524.00 | | 9 565.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 888.00 | | | 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
