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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 282.00 | 318.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 429.00 | 15.00 | 414.00 | 429.00 |
BJ TOTAL (I) | 1 029.00 | 297.00 | 732.00 | 1 029.00 |
BT Goods | 67 802.00 | 1 170.00 | 66 632.00 | 67 802.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 21 258.00 | | 21 258.00 | 21 258.00 |
CJ TOTAL (II) | 89 354.00 | 1 170.00 | 88 184.00 | 89 354.00 |
CO Grand total (0 to V) | 90 383.00 | 1 467.00 | 88 916.00 | 90 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -331.00 | | | -331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | -331.00 | | -162.00 |
DL TOTAL (I) | 6 507.00 | 6 669.00 | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 220.00 | 18 090.00 | | 47 220.00 |
DX Trade payables and related accounts | 14 491.00 | 42 705.00 | | 14 491.00 |
DY Tax and social security liabilities | 20 437.00 | 4 917.00 | | 20 437.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 60.00 | | 60.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 82 409.00 | 65 771.00 | | 82 409.00 |
EE Grand total (I to V) | 88 916.00 | 72 440.00 | | 88 916.00 |
EG Accrued income and payables due within one year | 82 409.00 | 65 771.00 | | 82 409.00 |
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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 | 309 401.00 | | 309 401.00 | 309 401.00 |
FG Production sold - services | 1 536.00 | | 1 536.00 | 1 536.00 |
FJ Net sales | 310 937.00 | | 310 937.00 | 310 937.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 311 017.00 | |
FS Purchases of goods (including customs duties) | | | 238 966.00 | |
FT Inventory change (goods) | | | -9 781.00 | |
FW Other purchases and external expenses | | | 45 827.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 18 230.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 301 785.00 | |
GG - OPERATING RESULT (I - II) | | | 9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | 40 000.00 | | 826.00 |
HD Total exceptional income (VII) | 826.00 | 40 000.00 | | 826.00 |
HE Exceptional expenses on management operations | 9 050.00 | 45.00 | | 9 050.00 |
HG Exceptional depreciation and provisions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 10 220.00 | 45.00 | | 10 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 394.00 | 39 955.00 | | -9 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 843.00 | 164 148.00 | | 311 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 005.00 | 164 479.00 | | 312 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | -331.00 | | -162.00 |
