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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 | 2 670.00 | 464.00 | 2 206.00 | 2 670.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 170.00 | 464.00 | 2 706.00 | 3 170.00 |
BT Goods | 21 220.00 | | 21 220.00 | 21 220.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 41 954.00 | | 41 954.00 | 41 954.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 65 052.00 | | 65 052.00 | 65 052.00 |
CO Grand total (0 to V) | 68 222.00 | 464.00 | 67 758.00 | 68 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 391.00 | | | 16 391.00 |
DL TOTAL (I) | 16 391.00 | | | 16 391.00 |
DU Loans and Debts from Credit Institutions (3) | 25 359.00 | | | 25 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 652.00 | | | 18 652.00 |
DX Trade payables and related accounts | 4 267.00 | | | 4 267.00 |
DY Tax and social security liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 51 367.00 | | | 51 367.00 |
EE Grand total (I to V) | 67 758.00 | | | 67 758.00 |
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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 | 79 987.00 | | 79 987.00 | 79 987.00 |
FJ Net sales | 79 987.00 | | 79 987.00 | 79 987.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 988.00 | |
FS Purchases of goods (including customs duties) | | | 58 366.00 | |
FT Inventory change (goods) | | | -21 220.00 | |
FW Other purchases and external expenses | | | 22 242.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 60 439.00 | |
GG - OPERATING RESULT (I - II) | | | 19 549.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 988.00 | | | 79 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 597.00 | | | 63 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 391.00 | | | 16 391.00 |
