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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 | 21 851.00 | 21 851.00 | | 21 851.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 21 951.00 | 21 851.00 | 100.00 | 21 951.00 |
BT Goods | 18 196.00 | | 18 196.00 | 18 196.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 20 895.00 | | 20 895.00 | 20 895.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 41 350.00 | | 41 350.00 | 41 350.00 |
CO Grand total (0 to V) | 63 300.00 | 21 851.00 | 41 450.00 | 63 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 298.00 | 12 298.00 | | 12 298.00 |
DL TOTAL (I) | 12 298.00 | 12 298.00 | | 12 298.00 |
DU Loans and Debts from Credit Institutions (3) | 8 649.00 | 16 379.00 | | 8 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 279.00 | 5 167.00 | | 15 279.00 |
DX Trade payables and related accounts | 2 316.00 | 3 382.00 | | 2 316.00 |
DY Tax and social security liabilities | 2 907.00 | 2 319.00 | | 2 907.00 |
EC TOTAL (IV) | 29 152.00 | 27 247.00 | | 29 152.00 |
EE Grand total (I to V) | 41 450.00 | 39 545.00 | | 41 450.00 |
EG Accrued income and payables due within one year | 28 476.00 | 18 598.00 | | 28 476.00 |
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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 | 159 982.00 | | 159 982.00 | 159 982.00 |
FJ Net sales | 159 982.00 | | 159 982.00 | 159 982.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 985.00 | |
FS Purchases of goods (including customs duties) | | | 77 215.00 | |
FT Inventory change (goods) | | | 825.00 | |
FW Other purchases and external expenses | | | 26 765.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 36 188.00 | |
FZ Social Security Contributions | | | 15 055.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 159 541.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 260.00 | 143 718.00 | | 160 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 260.00 | 143 718.00 | | 160 260.00 |
