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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 | 41 009.00 | 7 705.00 | 33 304.00 | 41 009.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 41 057.00 | 7 705.00 | 33 352.00 | 41 057.00 |
BT Goods | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 5 995.00 | | 5 995.00 | 5 995.00 |
CB Subscribed and called capital, not paid | 7 300.00 | | 7 300.00 | 7 300.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 327.00 | | 7 327.00 | 7 327.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 24 456.00 | | 24 456.00 | 24 456.00 |
CO Grand total (0 to V) | 65 512.00 | 7 705.00 | 57 807.00 | 65 512.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 621.00 | | | -8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | -8 621.00 | | 8 001.00 |
DL TOTAL (I) | 9 380.00 | 1 379.00 | | 9 380.00 |
DU Loans and Debts from Credit Institutions (3) | 24 467.00 | 32 363.00 | | 24 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 709.00 | | 26.00 |
DX Trade payables and related accounts | 20 928.00 | 18 132.00 | | 20 928.00 |
DY Tax and social security liabilities | 2 866.00 | 4 251.00 | | 2 866.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 48 428.00 | 55 455.00 | | 48 428.00 |
EE Grand total (I to V) | 57 807.00 | 56 834.00 | | 57 807.00 |
EG Accrued income and payables due within one year | 48 428.00 | 55 455.00 | | 48 428.00 |
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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 | 128 683.00 | | 128 683.00 | 128 683.00 |
FJ Net sales | 128 683.00 | | 128 683.00 | 128 683.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 128 734.00 | |
FS Purchases of goods (including customs duties) | | | 55 462.00 | |
FT Inventory change (goods) | | | 2 598.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 39 098.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 10 859.00 | |
FZ Social Security Contributions | | | -1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 113 067.00 | |
GG - OPERATING RESULT (I - II) | | | 15 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HE Exceptional expenses on management operations | 3 233.00 | 7 072.00 | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | 7 072.00 | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | -7 072.00 | | -3 233.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 734.00 | 76 666.00 | | 128 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 733.00 | 85 287.00 | | 120 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | -8 621.00 | | 8 001.00 |
