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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 333.00 | | 31 333.00 | 31 333.00 |
AR Technical installations, industrial equipment and tools | 730.00 | | 730.00 | 730.00 |
AT Other tangible assets | 16 202.00 | | 16 202.00 | 16 202.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 52 230.00 | | 52 230.00 | 52 230.00 |
BT Goods | 19 850.00 | | 19 850.00 | 19 850.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 20 700.00 | | 20 700.00 | 20 700.00 |
CO Grand total (0 to V) | 72 930.00 | | 72 930.00 | 72 930.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 110.00 | 19 844.00 | | 21 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | 1 267.00 | | 1 606.00 |
DL TOTAL (I) | 31 101.00 | 29 495.00 | | 31 101.00 |
DU Loans and Debts from Credit Institutions (3) | 27 814.00 | 26 712.00 | | 27 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 10 664.00 | | 3 460.00 |
DX Trade payables and related accounts | 660.00 | 931.00 | | 660.00 |
DY Tax and social security liabilities | 9 801.00 | 10 427.00 | | 9 801.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 41 829.00 | 48 828.00 | | 41 829.00 |
EE Grand total (I to V) | 72 930.00 | 78 323.00 | | 72 930.00 |
EG Accrued income and payables due within one year | 4 129.00 | 4 828.00 | | 4 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 782.00 | 24 042.00 | | 25 782.00 |
EI Including equity loans | 3 460.00 | | | 3 460.00 |
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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 | | | 130 210.00 | |
FJ Net sales | | | 130 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 409.00 | |
FS Purchases of goods (including customs duties) | | | 42 895.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 47 812.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 40 383.00 | |
FZ Social Security Contributions | | | 15 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 153 372.00 | |
GG - OPERATING RESULT (I - II) | | | -22 963.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 4.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 286.00 | 378.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 378.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 714.00 | -374.00 | | 25 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 409.00 | 168 330.00 | | 156 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 803.00 | 167 064.00 | | 154 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | 1 267.00 | | 1 606.00 |
