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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 | 37 184.00 | 13 271.00 | 23 912.00 | 37 184.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 38 584.00 | 13 271.00 | 25 312.00 | 38 584.00 |
BT Goods | 23 528.00 | | 23 528.00 | 23 528.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 19 860.00 | | 19 860.00 | 19 860.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 51 156.00 | | 51 156.00 | 51 156.00 |
CO Grand total (0 to V) | 89 740.00 | 13 271.00 | 76 468.00 | 89 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 41 826.00 | 41 826.00 | | 41 826.00 |
DH Retained earnings | -8 386.00 | | | -8 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | -8 386.00 | | 1 641.00 |
DL TOTAL (I) | 39 480.00 | 37 839.00 | | 39 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 999.00 | 32 249.00 | | 20 999.00 |
DX Trade payables and related accounts | 6 381.00 | 6 477.00 | | 6 381.00 |
DY Tax and social security liabilities | 9 334.00 | 6 408.00 | | 9 334.00 |
EA Other liabilities | 274.00 | 1 683.00 | | 274.00 |
EC TOTAL (IV) | 36 988.00 | 46 835.00 | | 36 988.00 |
EE Grand total (I to V) | 76 468.00 | 84 674.00 | | 76 468.00 |
EG Accrued income and payables due within one year | 36 988.00 | 46 835.00 | | 36 988.00 |
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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 | 142 360.00 | | 142 360.00 | 142 360.00 |
FJ Net sales | 142 360.00 | | 142 360.00 | 142 360.00 |
FO Operating subsidies | | | 2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 031.00 | |
FS Purchases of goods (including customs duties) | | | 47 109.00 | |
FT Inventory change (goods) | | | 4 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 644.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 29 526.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | 898.00 | | 31.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 302.00 | 60.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 60.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -60.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 051.00 | 139 177.00 | | 145 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 410.00 | 147 563.00 | | 143 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | -8 386.00 | | 1 641.00 |
HP References: Equipment leasing | 5 646.00 | 5 646.00 | | 5 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 584.00 | | | 38 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 38 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 184.00 | | | 37 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
