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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 | 6 868.00 | 4 189.00 | 2 679.00 | 6 868.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 7 987.00 | 4 189.00 | 3 798.00 | 7 987.00 |
BT Goods | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 10 503.00 | | 10 503.00 | 10 503.00 |
CF Cash and cash equivalents | 20 538.00 | | 20 538.00 | 20 538.00 |
CJ TOTAL (II) | 34 621.00 | | 34 621.00 | 34 621.00 |
CO Grand total (0 to V) | 42 608.00 | 4 189.00 | 38 419.00 | 42 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 000.00 | 5 000.00 | | 7 000.00 |
DH Retained earnings | 719.00 | 3 824.00 | | 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 502.00 | 8 895.00 | | -7 502.00 |
DL TOTAL (I) | 1 317.00 | 18 819.00 | | 1 317.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 3 782.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552.00 | 806.00 | | 6 552.00 |
DX Trade payables and related accounts | 8 643.00 | 5 978.00 | | 8 643.00 |
DY Tax and social security liabilities | 16 362.00 | 23 362.00 | | 16 362.00 |
EA Other liabilities | 4 778.00 | 5 396.00 | | 4 778.00 |
EC TOTAL (IV) | 37 102.00 | 39 325.00 | | 37 102.00 |
EE Grand total (I to V) | 38 419.00 | 58 145.00 | | 38 419.00 |
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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 | 179 700.00 | | 179 700.00 | 179 700.00 |
FG Production sold - services | 44 847.00 | | 44 847.00 | 44 847.00 |
FJ Net sales | 224 547.00 | | 224 547.00 | 224 547.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 224 660.00 | |
FS Purchases of goods (including customs duties) | | | 153 650.00 | |
FT Inventory change (goods) | | | 543.00 | |
FW Other purchases and external expenses | | | 19 854.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 42 477.00 | |
FZ Social Security Contributions | | | 13 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 231 840.00 | |
GG - OPERATING RESULT (I - II) | | | -7 180.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 660.00 | 201 481.00 | | 224 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 162.00 | 192 585.00 | | 232 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 502.00 | 8 895.00 | | -7 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 313.00 | 11 194.00 | | 12 313.00 |
