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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 | 2 650.00 | 2 249.00 | 401.00 | 2 650.00 |
AJ Other Intangible Assets | 10 143.00 | | 10 143.00 | 10 143.00 |
AT Other tangible assets | 1 328.00 | 1 134.00 | 194.00 | 1 328.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 422.00 | 3 383.00 | 11 038.00 | 14 422.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 6 683.00 | | 6 683.00 | 6 683.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 19 323.00 | | 19 323.00 | 19 323.00 |
CO Grand total (0 to V) | 33 745.00 | 3 383.00 | 30 361.00 | 33 745.00 |
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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 |
DG Other reserves | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | 9 340.00 | | | 9 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 9 340.00 | | 928.00 |
DL TOTAL (I) | 13 037.00 | 12 110.00 | | 13 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 50.00 | | 120.00 |
DX Trade payables and related accounts | 5 929.00 | 4 673.00 | | 5 929.00 |
DY Tax and social security liabilities | 11 275.00 | 13 073.00 | | 11 275.00 |
EC TOTAL (IV) | 17 324.00 | 17 795.00 | | 17 324.00 |
EE Grand total (I to V) | 30 361.00 | 29 905.00 | | 30 361.00 |
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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 | 306 921.00 | | 306 921.00 | 306 921.00 |
FG Production sold - services | 59 479.00 | | 59 479.00 | 59 479.00 |
FJ Net sales | 366 400.00 | | 366 400.00 | 366 400.00 |
FN Capitalized production | | | 5 143.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 371 556.00 | |
FS Purchases of goods (including customs duties) | | | 291 562.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 41 529.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 27 134.00 | |
FZ Social Security Contributions | | | 11 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 370 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357.00 | 2 185.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 556.00 | 165 862.00 | | 371 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 629.00 | 156 522.00 | | 370 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | 9 340.00 | | 928.00 |
