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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 | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 13 898.00 | 13 898.00 | | 13 898.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 15 314.00 | 14 011.00 | 1 302.00 | 15 314.00 |
BT Goods | 12 783.00 | | 12 783.00 | 12 783.00 |
BX Customers and related accounts | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 3 787.00 | | 3 787.00 | 3 787.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 24 272.00 | | 24 272.00 | 24 272.00 |
CO Grand total (0 to V) | 39 586.00 | 14 011.00 | 25 574.00 | 39 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -29 559.00 | -27 857.00 | | -29 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | -1 702.00 | | 129.00 |
DL TOTAL (I) | 3 569.00 | 3 440.00 | | 3 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | 3 760.00 | | 3 760.00 |
DX Trade payables and related accounts | 9 302.00 | 9 839.00 | | 9 302.00 |
DY Tax and social security liabilities | 8 941.00 | 8 072.00 | | 8 941.00 |
EC TOTAL (IV) | 22 004.00 | 21 671.00 | | 22 004.00 |
EE Grand total (I to V) | 25 574.00 | 25 112.00 | | 25 574.00 |
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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 | 113 338.00 | | 113 338.00 | 113 338.00 |
FG Production sold - services | 2 941.00 | | 2 941.00 | 2 941.00 |
FJ Net sales | 116 280.00 | | 116 280.00 | 116 280.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 281.00 | |
FS Purchases of goods (including customs duties) | | | 58 542.00 | |
FT Inventory change (goods) | | | -899.00 | |
FW Other purchases and external expenses | | | 31 124.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 20 772.00 | |
FZ Social Security Contributions | | | 3 396.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 297.00 | 123 976.00 | | 116 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 168.00 | 125 678.00 | | 116 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | -1 702.00 | | 129.00 |
