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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 327.00 | 13 374.00 | 32 952.00 | 46 327.00 |
BJ TOTAL (I) | 46 369.00 | 13 374.00 | 32 994.00 | 46 369.00 |
BT Goods | 39 523.00 | | 39 523.00 | 39 523.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 41 070.00 | | 41 070.00 | 41 070.00 |
CJ TOTAL (II) | 80 765.00 | | 80 765.00 | 80 765.00 |
CO Grand total (0 to V) | 127 133.00 | 13 374.00 | 113 759.00 | 127 133.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 817.00 | | | -3 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 250.00 | -3 817.00 | | 19 250.00 |
DL TOTAL (I) | 25 433.00 | 6 183.00 | | 25 433.00 |
DU Loans and Debts from Credit Institutions (3) | 12 160.00 | 17 123.00 | | 12 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 934.00 | 59 451.00 | | 41 934.00 |
DX Trade payables and related accounts | 16 827.00 | 1 331.00 | | 16 827.00 |
DY Tax and social security liabilities | 17 405.00 | | | 17 405.00 |
EC TOTAL (IV) | 88 326.00 | 77 905.00 | | 88 326.00 |
EE Grand total (I to V) | 113 759.00 | 84 088.00 | | 113 759.00 |
EG Accrued income and payables due within one year | 88 326.00 | 77 905.00 | | 88 326.00 |
EI Including equity loans | 41 934.00 | | | 41 934.00 |
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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 | | | 123 112.00 | |
FJ Net sales | | | 123 112.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 123 148.00 | |
FS Purchases of goods (including customs duties) | | | 74 061.00 | |
FT Inventory change (goods) | | | -20 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 301.00 | |
FW Other purchases and external expenses | | | 25 480.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 517.00 | |
GG - OPERATING RESULT (I - II) | | | 22 632.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 149.00 | 36 786.00 | | 123 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 899.00 | 40 603.00 | | 103 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 250.00 | -3 817.00 | | 19 250.00 |
