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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 5 119.00 | 5 103.00 | 16.00 | 5 119.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 227.00 | 6 181.00 | 46.00 | 6 227.00 |
BT Goods | 10 622.00 | | 10 622.00 | 10 622.00 |
BX Customers and related accounts | 14 475.00 | | 14 475.00 | 14 475.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 29 083.00 | | 29 083.00 | 29 083.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 64 376.00 | | 64 376.00 | 64 376.00 |
CO Grand total (0 to V) | 70 603.00 | 6 181.00 | 64 422.00 | 70 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 487.00 | | | 9 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194.00 | | | -2 194.00 |
DL TOTAL (I) | 16 093.00 | | | 16 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 538.00 | | | 18 538.00 |
DX Trade payables and related accounts | 8 346.00 | | | 8 346.00 |
DY Tax and social security liabilities | 20 982.00 | | | 20 982.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 48 329.00 | | | 48 329.00 |
EE Grand total (I to V) | 64 422.00 | | | 64 422.00 |
EG Accrued income and payables due within one year | 48 329.00 | | | 48 329.00 |
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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 | 143 424.00 | 15 114.00 | 158 538.00 | 143 424.00 |
FG Production sold - services | | 31 790.00 | 31 790.00 | |
FJ Net sales | 143 424.00 | 46 904.00 | 190 329.00 | 143 424.00 |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 191 347.00 | |
FS Purchases of goods (including customs duties) | | | 124 978.00 | |
FT Inventory change (goods) | | | 4 379.00 | |
FW Other purchases and external expenses | | | 41 116.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 3 835.00 | |
FZ Social Security Contributions | | | 3 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 178 423.00 | |
GG - OPERATING RESULT (I - II) | | | 12 924.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 048.00 | | | 3 048.00 |
HA Exceptional income from management transactions | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 3 835.00 | | | 3 835.00 |
HE Exceptional expenses on management operations | 3 939.00 | | | 3 939.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 939.00 | | | 18 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 103.00 | | | -15 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 183.00 | | | 195 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 378.00 | | | 197 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 194.00 | | | -2 194.00 |
