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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 | 552.00 | 310.00 | 242.00 | 552.00 |
BB Receivables related to investments | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 551.00 | 310.00 | 1 241.00 | 1 551.00 |
BT Goods | 28 802.00 | | 28 802.00 | 28 802.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 7 434.00 | | 7 434.00 | 7 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 780.00 | | 42 780.00 | 42 780.00 |
CO Grand total (0 to V) | 44 331.00 | 310.00 | 44 021.00 | 44 331.00 |
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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 |
DH Retained earnings | -486.00 | | | -486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | -486.00 | | 2 834.00 |
DL TOTAL (I) | 3 348.00 | 514.00 | | 3 348.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 37.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 032.00 | 20 032.00 | | 37 032.00 |
DX Trade payables and related accounts | 2 827.00 | 2 160.00 | | 2 827.00 |
DY Tax and social security liabilities | 753.00 | 36.00 | | 753.00 |
EC TOTAL (IV) | 40 673.00 | 22 265.00 | | 40 673.00 |
EE Grand total (I to V) | 44 021.00 | 22 779.00 | | 44 021.00 |
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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 | | | 121 930.00 | |
FD Production sold - goods | | | 1 334.00 | |
FJ Net sales | | | 123 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 265.00 | |
FS Purchases of goods (including customs duties) | | | 122 552.00 | |
FT Inventory change (goods) | | | -9 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GB Operating Expenses - Provisions | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 333.00 | 32 165.00 | | 123 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 499.00 | 32 651.00 | | 120 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | -486.00 | | 2 834.00 |
