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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 | 22 557.00 | 7 729.00 | 14 829.00 | 22 557.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 23 683.00 | 7 729.00 | 15 954.00 | 23 683.00 |
BT Goods | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 431.00 | | 12 431.00 | 12 431.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 49 559.00 | | 49 559.00 | 49 559.00 |
CO Grand total (0 to V) | 73 242.00 | 7 729.00 | 65 513.00 | 73 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -52 382.00 | | | -52 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051.00 | -52 382.00 | | 5 051.00 |
DL TOTAL (I) | -47 230.00 | -52 282.00 | | -47 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 141.00 | 40 149.00 | | 24 141.00 |
DX Trade payables and related accounts | 78 826.00 | 36 082.00 | | 78 826.00 |
DY Tax and social security liabilities | 9 778.00 | 9 675.00 | | 9 778.00 |
EC TOTAL (IV) | 112 744.00 | 85 907.00 | | 112 744.00 |
EE Grand total (I to V) | 65 513.00 | 33 625.00 | | 65 513.00 |
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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 | 114 347.00 | | 114 347.00 | 114 347.00 |
FG Production sold - services | 26 818.00 | | 26 818.00 | 26 818.00 |
FJ Net sales | 141 165.00 | | 141 165.00 | 141 165.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 169.00 | |
FS Purchases of goods (including customs duties) | | | 95 031.00 | |
FT Inventory change (goods) | | | -34 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 733.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 10 427.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 138 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 052.00 | 45 691.00 | | 143 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 001.00 | 98 072.00 | | 138 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051.00 | -52 382.00 | | 5 051.00 |
