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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 | 328.00 | 328.00 | | 328.00 |
AT Other tangible assets | 13 595.00 | 3 976.00 | 9 619.00 | 13 595.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 20 415.00 | 4 304.00 | 16 110.00 | 20 415.00 |
BT Goods | 12 529.00 | | 12 529.00 | 12 529.00 |
CF Cash and cash equivalents | 22 620.00 | | 22 620.00 | 22 620.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 88 753.00 | | 88 753.00 | 88 753.00 |
CO Grand total (0 to V) | 109 167.00 | 4 304.00 | 104 863.00 | 109 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 4 182.00 | 1 186.00 | | 4 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | 2 997.00 | | 3 130.00 |
DL TOTAL (I) | 16 374.00 | 13 245.00 | | 16 374.00 |
DU Loans and Debts from Credit Institutions (3) | 26 108.00 | 32 795.00 | | 26 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 353.00 | 24 345.00 | | 19 353.00 |
DY Tax and social security liabilities | 17 295.00 | 2 957.00 | | 17 295.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 88 488.00 | 85 006.00 | | 88 488.00 |
EE Grand total (I to V) | 104 863.00 | 98 250.00 | | 104 863.00 |
EG Accrued income and payables due within one year | 69 301.00 | 85 006.00 | | 69 301.00 |
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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 | | | 221 107.00 | |
FJ Net sales | | | 221 107.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 221 689.00 | |
FS Purchases of goods (including customs duties) | | | 134 779.00 | |
FT Inventory change (goods) | | | 10 529.00 | |
FW Other purchases and external expenses | | | 31 801.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 29 968.00 | |
FZ Social Security Contributions | | | 6 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 217 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 365.00 | 405.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 691.00 | 157 696.00 | | 221 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 561.00 | 154 699.00 | | 218 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | 2 997.00 | | 3 130.00 |
