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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 | 94 196.00 | 84 150.00 | 10 046.00 | 94 196.00 |
BH Other financial assets | 4 595.00 | | 4 595.00 | 4 595.00 |
BJ TOTAL (I) | 98 791.00 | 84 150.00 | 14 641.00 | 98 791.00 |
BT Goods | 39 178.00 | | 39 178.00 | 39 178.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 63 554.00 | | 63 554.00 | 63 554.00 |
CJ TOTAL (II) | 103 887.00 | | 103 887.00 | 103 887.00 |
CO Grand total (0 to V) | 202 678.00 | 84 150.00 | 118 528.00 | 202 678.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 183.00 | | | 73 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 799.00 | | | 13 799.00 |
DL TOTAL (I) | 95 367.00 | | | 95 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | | | 5 004.00 |
DX Trade payables and related accounts | 9 773.00 | | | 9 773.00 |
DY Tax and social security liabilities | 8 385.00 | | | 8 385.00 |
EC TOTAL (IV) | 23 162.00 | | | 23 162.00 |
EE Grand total (I to V) | 118 528.00 | | | 118 528.00 |
EG Accrued income and payables due within one year | 23 162.00 | | | 23 162.00 |
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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 | 115 149.00 | | 115 149.00 | 115 149.00 |
FJ Net sales | 115 149.00 | | 115 149.00 | 115 149.00 |
FR Total operating income (I) | | | 115 149.00 | |
FS Purchases of goods (including customs duties) | | | 32 168.00 | |
FT Inventory change (goods) | | | -5 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 383.00 | |
FW Other purchases and external expenses | | | 48 785.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 9 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GF Total Operating Expenses (II) | | | 120 328.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 414.00 | | | 9 414.00 |
HA Exceptional income from management transactions | 21 938.00 | | | 21 938.00 |
HD Total exceptional income (VII) | 21 938.00 | | | 21 938.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 629.00 | | | 21 629.00 |
HK Income tax | 2 651.00 | | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 087.00 | | | 137 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 288.00 | | | 123 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 799.00 | | | 13 799.00 |
