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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 23 711.00 | 20 150.00 | 3 561.00 | 23 711.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 25 330.00 | 21 349.00 | 3 981.00 | 25 330.00 |
BT Goods | 76 510.00 | | 76 510.00 | 76 510.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 84 963.00 | | 84 963.00 | 84 963.00 |
CO Grand total (0 to V) | 110 293.00 | 21 349.00 | 88 944.00 | 110 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 9 253.00 | 9 253.00 | | 9 253.00 |
DH Retained earnings | 8 243.00 | 6 996.00 | | 8 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 1 247.00 | | 240.00 |
DL TOTAL (I) | 25 986.00 | 25 746.00 | | 25 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 728.00 | 36 679.00 | | 36 728.00 |
DX Trade payables and related accounts | 22 166.00 | 19 531.00 | | 22 166.00 |
DY Tax and social security liabilities | 4 064.00 | 3 174.00 | | 4 064.00 |
EC TOTAL (IV) | 62 958.00 | 59 383.00 | | 62 958.00 |
EE Grand total (I to V) | 88 944.00 | 85 129.00 | | 88 944.00 |
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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 | 178 320.00 | | 178 320.00 | 178 320.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 178 360.00 | | 178 360.00 | 178 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 178 370.00 | |
FS Purchases of goods (including customs duties) | | | 109 380.00 | |
FT Inventory change (goods) | | | -3 640.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 37 036.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 19 252.00 | |
FZ Social Security Contributions | | | 9 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 177 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 931.00 | 72.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 72.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -72.00 | | -931.00 |
HK Income tax | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 370.00 | 164 060.00 | | 178 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 129.00 | 162 813.00 | | 178 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 1 247.00 | | 240.00 |
