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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 | 49 624.00 | 19 530.00 | 30 094.00 | 49 624.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 51 639.00 | 19 530.00 | 32 109.00 | 51 639.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BT Goods | 11 525.00 | | 11 525.00 | 11 525.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 22 463.00 | | 22 463.00 | 22 463.00 |
CO Grand total (0 to V) | 74 102.00 | 19 530.00 | 54 572.00 | 74 102.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -197.00 | -429.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 232.00 | | 324.00 |
DL TOTAL (I) | 1 127.00 | 803.00 | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 630.00 | 33 189.00 | | 26 630.00 |
DX Trade payables and related accounts | 14 140.00 | 10 859.00 | | 14 140.00 |
DY Tax and social security liabilities | 12 674.00 | 8 524.00 | | 12 674.00 |
EC TOTAL (IV) | 53 444.00 | 52 571.00 | | 53 444.00 |
EE Grand total (I to V) | 54 572.00 | 53 375.00 | | 54 572.00 |
EI Including equity loans | 25 659.00 | | | 25 659.00 |
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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 | 204 099.00 | | 204 099.00 | 204 099.00 |
FG Production sold - services | 806.00 | | 806.00 | 806.00 |
FJ Net sales | 204 905.00 | | 204 905.00 | 204 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 210 419.00 | |
FS Purchases of goods (including customs duties) | | | 134 566.00 | |
FT Inventory change (goods) | | | -3 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 29 080.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 35 649.00 | |
FZ Social Security Contributions | | | 11 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 460.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 2 700.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 700.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 577.00 | 90.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 90.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 423.00 | 2 610.00 | | 6 423.00 |
HK Income tax | -528.00 | -800.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 419.00 | 188 333.00 | | 217 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 095.00 | 188 101.00 | | 217 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 232.00 | | 324.00 |
