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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 | 35 167.00 | 24 971.00 | 10 197.00 | 35 167.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 37 967.00 | 24 971.00 | 12 997.00 | 37 967.00 |
BT Goods | 67 794.00 | | 67 794.00 | 67 794.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 825.00 | | 75 825.00 | 75 825.00 |
CO Grand total (0 to V) | 113 792.00 | 24 971.00 | 88 821.00 | 113 792.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 23 676.00 | 23 676.00 | | 23 676.00 |
DH Retained earnings | -444.00 | -1 787.00 | | -444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 1 344.00 | | 389.00 |
DL TOTAL (I) | 32 117.00 | 31 728.00 | | 32 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 719.00 | 37 972.00 | | 36 719.00 |
DX Trade payables and related accounts | 15 324.00 | 16 238.00 | | 15 324.00 |
DY Tax and social security liabilities | 4 662.00 | 2 804.00 | | 4 662.00 |
EC TOTAL (IV) | 56 705.00 | 57 014.00 | | 56 705.00 |
EE Grand total (I to V) | 88 821.00 | 88 742.00 | | 88 821.00 |
EG Accrued income and payables due within one year | 56 705.00 | | | 56 705.00 |
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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 | | | 152 360.00 | |
FG Production sold - services | | | 1 910.00 | |
FJ Net sales | | | 154 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 271.00 | |
FS Purchases of goods (including customs duties) | | | 91 260.00 | |
FT Inventory change (goods) | | | -831.00 | |
FW Other purchases and external expenses | | | 37 774.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 22 820.00 | |
FZ Social Security Contributions | | | -2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 470.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 271.00 | 194 569.00 | | 154 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 882.00 | 193 225.00 | | 153 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 1 344.00 | | 389.00 |
