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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 | 16 855.00 | 4 494.00 | 12 361.00 | 16 855.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 22 453.00 | 4 494.00 | 17 958.00 | 22 453.00 |
BT Goods | 19 267.00 | | 19 267.00 | 19 267.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 12 597.00 | | 12 597.00 | 12 597.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 43 119.00 | | 43 119.00 | 43 119.00 |
CO Grand total (0 to V) | 65 572.00 | 4 494.00 | 61 077.00 | 65 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -39 160.00 | | | -39 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | -39 160.00 | | 2 659.00 |
DL TOTAL (I) | -28 501.00 | -31 160.00 | | -28 501.00 |
DX Trade payables and related accounts | 18 990.00 | 23 153.00 | | 18 990.00 |
EA Other liabilities | 1 863.00 | 3 656.00 | | 1 863.00 |
EC TOTAL (IV) | 89 579.00 | 99 329.00 | | 89 579.00 |
EE Grand total (I to V) | 61 077.00 | 68 168.00 | | 61 077.00 |
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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 | 140 275.00 | | 140 275.00 | 140 275.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 144 175.00 | | 144 175.00 | 144 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 144 293.00 | |
FS Purchases of goods (including customs duties) | | | 54 544.00 | |
FT Inventory change (goods) | | | 7 514.00 | |
FW Other purchases and external expenses | | | 38 491.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 31 526.00 | |
FZ Social Security Contributions | | | 4 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 140 194.00 | |
GG - OPERATING RESULT (I - II) | | | 4 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 293.00 | 92 293.00 | | 144 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 634.00 | 131 454.00 | | 141 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | -39 160.00 | | 2 659.00 |
