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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 | 3 813.00 | 2 652.00 | 1 161.00 | 3 813.00 |
BJ TOTAL (I) | 3 813.00 | 2 652.00 | 1 161.00 | 3 813.00 |
BT Goods | 35 763.00 | 2 700.00 | 33 063.00 | 35 763.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 40 140.00 | 2 700.00 | 37 440.00 | 40 140.00 |
CO Grand total (0 to V) | 43 953.00 | 5 352.00 | 38 601.00 | 43 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 216.00 | | | 216.00 |
DH Retained earnings | 2 780.00 | -1 324.00 | | 2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 4 320.00 | | 203.00 |
DL TOTAL (I) | 4 199.00 | 3 996.00 | | 4 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320.00 | 16 403.00 | | 3 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 470.00 | 9 241.00 | | 21 470.00 |
DX Trade payables and related accounts | 7 699.00 | 7 752.00 | | 7 699.00 |
DY Tax and social security liabilities | 1 913.00 | 1 707.00 | | 1 913.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 34 402.00 | 35 344.00 | | 34 402.00 |
EE Grand total (I to V) | 38 601.00 | 39 340.00 | | 38 601.00 |
EG Accrued income and payables due within one year | 34 402.00 | 29 229.00 | | 34 402.00 |
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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 | 44 636.00 | | 44 636.00 | 44 636.00 |
FG Production sold - services | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 44 961.00 | | 44 961.00 | 44 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 45 380.00 | |
FS Purchases of goods (including customs duties) | | | 20 830.00 | |
FT Inventory change (goods) | | | -2 676.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 16 705.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 42 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | 2 443.00 | 13.00 | | 2 443.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 2 443.00 | 272.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | 75.00 | | -2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 380.00 | 45 588.00 | | 45 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 178.00 | 41 268.00 | | 45 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 4 320.00 | | 203.00 |
