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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 | 7 692.00 | 3 203.00 | 4 490.00 | 7 692.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 20 880.00 | 3 203.00 | 17 677.00 | 20 880.00 |
BT Goods | 4 877.00 | | 4 877.00 | 4 877.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 33 783.00 | | 33 783.00 | 33 783.00 |
CJ TOTAL (II) | 39 059.00 | | 39 059.00 | 39 059.00 |
CO Grand total (0 to V) | 59 940.00 | 3 203.00 | 56 737.00 | 59 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 1 661.00 | 1 661.00 | | 1 661.00 |
DH Retained earnings | -24 086.00 | -38 678.00 | | -24 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 830.00 | 14 592.00 | | 29 830.00 |
DL TOTAL (I) | 53 341.00 | 23 511.00 | | 53 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 500.00 | | |
DX Trade payables and related accounts | 1 922.00 | 2 875.00 | | 1 922.00 |
DY Tax and social security liabilities | 1 474.00 | 915.00 | | 1 474.00 |
EC TOTAL (IV) | 3 396.00 | 13 719.00 | | 3 396.00 |
EE Grand total (I to V) | 56 737.00 | 37 230.00 | | 56 737.00 |
EG Accrued income and payables due within one year | 3 396.00 | 13 719.00 | | 3 396.00 |
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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 | 118 294.00 | | 118 294.00 | 118 294.00 |
FJ Net sales | 118 294.00 | | 118 294.00 | 118 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 118 823.00 | |
FS Purchases of goods (including customs duties) | | | 43 622.00 | |
FT Inventory change (goods) | | | 4 052.00 | |
FW Other purchases and external expenses | | | 38 893.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 88 620.00 | |
GG - OPERATING RESULT (I - II) | | | 30 203.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 827.00 | 111 420.00 | | 118 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 997.00 | 96 828.00 | | 88 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 830.00 | 14 592.00 | | 29 830.00 |
