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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 24 120.00 | 24 120.00 | | 24 120.00 |
BD Other fixed assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 49 038.00 | 24 329.00 | 24 709.00 | 49 038.00 |
BT Goods | 67 467.00 | | 67 467.00 | 67 467.00 |
BX Customers and related accounts | 64 499.00 | 169.00 | 64 330.00 | 64 499.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 38 165.00 | | 38 165.00 | 38 165.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 176 065.00 | 169.00 | 175 896.00 | 176 065.00 |
CO Grand total (0 to V) | 225 103.00 | 24 498.00 | 200 605.00 | 225 103.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 970.00 | | | 155 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | | | -5 482.00 |
DL TOTAL (I) | 158 873.00 | | | 158 873.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 23 383.00 | | | 23 383.00 |
DY Tax and social security liabilities | 18 316.00 | | | 18 316.00 |
EC TOTAL (IV) | 41 732.00 | | | 41 732.00 |
EE Grand total (I to V) | 200 605.00 | | | 200 605.00 |
EG Accrued income and payables due within one year | 41 732.00 | | | 41 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 347 072.00 | | 347 072.00 | 347 072.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 347 167.00 | | 347 167.00 | 347 167.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 347 219.00 | |
FS Purchases of goods (including customs duties) | | | 175 075.00 | |
FT Inventory change (goods) | | | 10 304.00 | |
FW Other purchases and external expenses | | | 50 061.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 86 409.00 | |
FZ Social Security Contributions | | | 22 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 353 027.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 579.00 | | | 347 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 061.00 | | | 353 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 482.00 | | | -5 482.00 |
