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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 | | | | |
AT Other tangible assets | | | 493.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 508.00 | |
BT Goods | | | 6 404.00 | |
BX Customers and related accounts | | | 509.00 | |
BZ Other receivables | | | 622.00 | |
CF Cash and cash equivalents | | | 29 002.00 | |
CH Prepaid expenses | | | 90.00 | |
CJ TOTAL (II) | | | 46 752.00 | |
CO Grand total (0 to V) | | 80.00 | 47 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43 230.00 | 32 931.00 | | 43 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 015.00 | 10 299.00 | | -7 015.00 |
DL TOTAL (I) | 38 415.00 | 45 430.00 | | 38 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 6 666.00 | | 2 863.00 |
DX Trade payables and related accounts | 1 972.00 | 1 017.00 | | 1 972.00 |
DY Tax and social security liabilities | 2 803.00 | 6 586.00 | | 2 803.00 |
EA Other liabilities | 1 207.00 | 425.00 | | 1 207.00 |
EC TOTAL (IV) | 8 845.00 | 14 695.00 | | 8 845.00 |
EE Grand total (I to V) | 47 260.00 | 60 125.00 | | 47 260.00 |
EI Including equity loans | 2 863.00 | | | 2 863.00 |
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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 | | | 69 317.00 | |
FJ Net sales | | | 69 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 396.00 | |
FS Purchases of goods (including customs duties) | | | 34 061.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 21 154.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 6 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 76 449.00 | |
GG - OPERATING RESULT (I - II) | | | -7 053.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | | 1 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 548.00 | 101 720.00 | | 69 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 563.00 | 91 422.00 | | 76 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 015.00 | 10 299.00 | | -7 015.00 |
