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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 | 12 704.00 | 1 532.00 | 11 171.00 | 12 704.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 14 304.00 | 1 532.00 | 12 771.00 | 14 304.00 |
BT Goods | 9 533.00 | | 9 533.00 | 9 533.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 21 984.00 | | 21 984.00 | 21 984.00 |
CO Grand total (0 to V) | 36 289.00 | 1 532.00 | 34 756.00 | 36 289.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | | | 143.00 |
DL TOTAL (I) | 1 143.00 | | | 1 143.00 |
DU Loans and Debts from Credit Institutions (3) | 6 372.00 | | | 6 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 945.00 | | | 18 945.00 |
DX Trade payables and related accounts | 5 455.00 | | | 5 455.00 |
DY Tax and social security liabilities | 2 839.00 | | | 2 839.00 |
EC TOTAL (IV) | 33 613.00 | | | 33 613.00 |
EE Grand total (I to V) | 34 756.00 | | | 34 756.00 |
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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 | | | 115 344.00 | |
FJ Net sales | | | 115 344.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 345.00 | |
FS Purchases of goods (including customs duties) | | | 84 387.00 | |
FT Inventory change (goods) | | | -9 533.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 35 911.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 2 933.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 117 192.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 345.00 | | | 117 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 202.00 | | | 117 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | | | 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
