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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 918.00 | 3 134.00 | 784.00 | 3 918.00 |
AT Other tangible assets | 4 385.00 | 1 628.00 | 2 757.00 | 4 385.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 13 290.00 | 4 762.00 | 4 454.00 | 13 290.00 |
BT Goods | 25 351.00 | 559.00 | 24 792.00 | 25 351.00 |
BX Customers and related accounts | 12 150.00 | 663.00 | 11 487.00 | 12 150.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 21 290.00 | | 21 290.00 | 21 290.00 |
CJ TOTAL (II) | 63 577.00 | 1 222.00 | 62 355.00 | 63 577.00 |
CO Grand total (0 to V) | 76 867.00 | 5 984.00 | 66 809.00 | 76 867.00 |
CP Shares due in less than one year | 14 234.00 | | | 14 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | | -25 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | 25 954.00 | | -418.00 |
DL TOTAL (I) | 38 377.00 | 38 795.00 | | 38 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | 5 973.00 | | 17 770.00 |
DX Trade payables and related accounts | 1 150.00 | 3 412.00 | | 1 150.00 |
DY Tax and social security liabilities | 9 512.00 | 7 397.00 | | 9 512.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 28 432.00 | 17 707.00 | | 28 432.00 |
EE Grand total (I to V) | 66 809.00 | 56 502.00 | | 66 809.00 |
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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 | | | 65 651.00 | |
FG Production sold - services | | | 20 998.00 | |
FJ Net sales | | | 86 649.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 86 661.00 | |
FS Purchases of goods (including customs duties) | | | 39 329.00 | |
FT Inventory change (goods) | | | 2 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 344.00 | |
FW Other purchases and external expenses | | | 17 424.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 23 111.00 | |
FZ Social Security Contributions | | | 5 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 93 763.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 631.00 | 52 223.00 | | 6 631.00 |
HD Total exceptional income (VII) | 6 631.00 | 52 223.00 | | 6 631.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 345.00 | 127 050.00 | | 93 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 763.00 | 101 237.00 | | 93 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | 25 954.00 | | 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 559.00 | | | 559.00 |
6T Receivables | 663.00 | | | 663.00 |
7B Total provisions for depreciation | 1 222.00 | | | 1 222.00 |
7C Grand total | 1 222.00 | | | 1 222.00 |
