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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 | 1 848.00 | 677.00 | 1 171.00 | 1 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 791.00 | 677.00 | 12 114.00 | 12 791.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 218.00 | | 27 218.00 | 27 218.00 |
BZ Other receivables | 65 675.00 | | 65 675.00 | 65 675.00 |
CF Cash and cash equivalents | 14 834.00 | | 14 834.00 | 14 834.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 109 423.00 | | 109 423.00 | 109 423.00 |
CO Grand total (0 to V) | 122 213.00 | 677.00 | 121 536.00 | 122 213.00 |
CU Other investments | 10 943.00 | | 10 943.00 | 10 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 340.00 | 63 959.00 | | 82 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | 18 381.00 | | 4 911.00 |
DK Regulated provisions | 336.00 | 41.00 | | 336.00 |
DL TOTAL (I) | 96 387.00 | 91 181.00 | | 96 387.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 21.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 1.00 | | 1 405.00 |
DX Trade payables and related accounts | 13 427.00 | 29 109.00 | | 13 427.00 |
DY Tax and social security liabilities | 4 068.00 | 6 298.00 | | 4 068.00 |
EB Prepaid income (2) | 6 229.00 | | | 6 229.00 |
EC TOTAL (IV) | 25 149.00 | 35 428.00 | | 25 149.00 |
EE Grand total (I to V) | 121 536.00 | 126 609.00 | | 121 536.00 |
EG Accrued income and payables due within one year | 25 149.00 | 35 428.00 | | 25 149.00 |
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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 | 3 188.00 | 3 419.00 | 6 607.00 | 3 188.00 |
FG Production sold - services | 11 773.00 | 120 530.00 | 132 303.00 | 11 773.00 |
FJ Net sales | 14 961.00 | 123 949.00 | 138 910.00 | 14 961.00 |
FR Total operating income (I) | | | 138 910.00 | |
FS Purchases of goods (including customs duties) | | | 4 307.00 | |
FT Inventory change (goods) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 68 030.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 135 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 45.00 | | 292.00 |
HG Exceptional depreciation and provisions | 295.00 | 41.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 587.00 | 86.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -86.00 | | -587.00 |
HK Income tax | -1 694.00 | 3 298.00 | | -1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 350.00 | 203 195.00 | | 139 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 439.00 | 184 814.00 | | 134 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 911.00 | 18 381.00 | | 4 911.00 |
