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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 | 43 833.00 | 20 173.00 | 23 660.00 | 43 833.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 45 598.00 | 20 173.00 | 25 425.00 | 45 598.00 |
BT Goods | 10 689.00 | | 10 689.00 | 10 689.00 |
BX Customers and related accounts | 30 806.00 | | 30 806.00 | 30 806.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CD Marketable securities | 30 598.00 | | 30 598.00 | 30 598.00 |
CF Cash and cash equivalents | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 90 413.00 | | 90 413.00 | 90 413.00 |
CO Grand total (0 to V) | 136 010.00 | 20 173.00 | 115 838.00 | 136 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 25 421.00 | 25 421.00 | | 25 421.00 |
DG Other reserves | 55 939.00 | 49 732.00 | | 55 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 952.00 | 6 207.00 | | -19 952.00 |
DL TOTAL (I) | 69 793.00 | 89 746.00 | | 69 793.00 |
DU Loans and Debts from Credit Institutions (3) | 19 334.00 | | | 19 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 11 454.00 | 7 302.00 | | 11 454.00 |
DY Tax and social security liabilities | 15 136.00 | 17 195.00 | | 15 136.00 |
EC TOTAL (IV) | 46 044.00 | 24 497.00 | | 46 044.00 |
EE Grand total (I to V) | 115 838.00 | 114 243.00 | | 115 838.00 |
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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 | 137 674.00 | | 137 674.00 | 137 674.00 |
FG Production sold - services | 60 602.00 | | 60 602.00 | 60 602.00 |
FJ Net sales | 198 276.00 | | 198 276.00 | 198 276.00 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 198 697.00 | |
FS Purchases of goods (including customs duties) | | | 73 265.00 | |
FT Inventory change (goods) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 47 250.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 66 156.00 | |
FZ Social Security Contributions | | | 26 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 218 909.00 | |
GG - OPERATING RESULT (I - II) | | | -20 212.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 106.00 | 210 037.00 | | 199 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 059.00 | 203 830.00 | | 219 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 952.00 | 6 207.00 | | -19 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 11 454.00 | 11 454.00 | | 11 454.00 |
VP Miscellaneous | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 237.00 | 33 472.00 | 1 765.00 | 35 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 044.00 | 46 044.00 | | 46 044.00 |
