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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 | 6 273.00 | 265.00 | 6 008.00 | 6 273.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 6 693.00 | 265.00 | 6 428.00 | 6 693.00 |
BT Goods | 8 580.00 | | 8 580.00 | 8 580.00 |
BX Customers and related accounts | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 18 882.00 | | 18 882.00 | 18 882.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 31 022.00 | | 31 022.00 | 31 022.00 |
CO Grand total (0 to V) | 37 714.00 | 265.00 | 37 449.00 | 37 714.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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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) | 6 871.00 | | | 6 871.00 |
DL TOTAL (I) | 7 871.00 | | | 7 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 335.00 | | | 19 335.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
DY Tax and social security liabilities | 9 324.00 | | | 9 324.00 |
EC TOTAL (IV) | 29 578.00 | | | 29 578.00 |
EE Grand total (I to V) | 37 449.00 | | | 37 449.00 |
EG Accrued income and payables due within one year | 29 578.00 | | | 29 578.00 |
EI Including equity loans | 19 335.00 | | | 19 335.00 |
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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 | 69 836.00 | | 69 836.00 | 69 836.00 |
FJ Net sales | 69 836.00 | | 69 836.00 | 69 836.00 |
FO Operating subsidies | | | 120.00 | |
FR Total operating income (I) | | | 69 956.00 | |
FS Purchases of goods (including customs duties) | | | 45 133.00 | |
FT Inventory change (goods) | | | -8 580.00 | |
FW Other purchases and external expenses | | | 9 519.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 10 892.00 | |
FZ Social Security Contributions | | | 3 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 997.00 | |
GG - OPERATING RESULT (I - II) | | | 7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 956.00 | | | 69 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 085.00 | | | 63 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 871.00 | | | 6 871.00 |
