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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 | 8 907.00 | 8 907.00 | | 8 907.00 |
AT Other tangible assets | 2 547.00 | 1 021.00 | 1 526.00 | 2 547.00 |
BJ TOTAL (I) | 11 454.00 | 9 928.00 | 1 526.00 | 11 454.00 |
BT Goods | 55 607.00 | | 55 607.00 | 55 607.00 |
BX Customers and related accounts | 3 215.00 | | 3 215.00 | 3 215.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 28 069.00 | | 28 069.00 | 28 069.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 95 417.00 | | 95 417.00 | 95 417.00 |
CO Grand total (0 to V) | 106 871.00 | 9 928.00 | 96 943.00 | 106 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -78 908.00 | -10 316.00 | | -78 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523.00 | -68 592.00 | | 5 523.00 |
DL TOTAL (I) | -70 385.00 | -75 908.00 | | -70 385.00 |
DX Trade payables and related accounts | 163 354.00 | 147 116.00 | | 163 354.00 |
DY Tax and social security liabilities | 3 974.00 | 3 896.00 | | 3 974.00 |
EC TOTAL (IV) | 167 327.00 | 151 012.00 | | 167 327.00 |
EE Grand total (I to V) | 96 943.00 | 75 104.00 | | 96 943.00 |
EG Accrued income and payables due within one year | 167 327.00 | 151 012.00 | | 167 327.00 |
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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 | 109 087.00 | | 109 087.00 | 109 087.00 |
FG Production sold - services | 3 978.00 | | 3 978.00 | 3 978.00 |
FJ Net sales | 113 065.00 | | 113 065.00 | 113 065.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 113 096.00 | |
FS Purchases of goods (including customs duties) | | | 76 718.00 | |
FT Inventory change (goods) | | | -9 941.00 | |
FW Other purchases and external expenses | | | 28 612.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 10 091.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 108 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 1 138.00 | | 786.00 |
HB Exceptional income from capital transactions | | 23 404.00 | | |
HD Total exceptional income (VII) | 786.00 | 24 542.00 | | 786.00 |
HE Exceptional expenses on management operations | 207.00 | 38 717.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 38 717.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -14 175.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 882.00 | 205 996.00 | | 113 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 359.00 | 274 588.00 | | 108 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 523.00 | -68 592.00 | | 5 523.00 |
