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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 2 188.00 | 2 188.00 | | 2 188.00 |
AT Other tangible assets | 18 124.00 | 17 534.00 | 589.00 | 18 124.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 34 108.00 | 19 722.00 | 14 386.00 | 34 108.00 |
BT Goods | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 17 254.00 | | 17 254.00 | 17 254.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 28 554.00 | | 28 554.00 | 28 554.00 |
CO Grand total (0 to V) | 62 663.00 | 19 722.00 | 42 940.00 | 62 663.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 901.00 | 19 901.00 | | 19 901.00 |
DH Retained earnings | 10 383.00 | 1 354.00 | | 10 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 458.00 | 9 029.00 | | -8 458.00 |
DL TOTAL (I) | 30 210.00 | 38 668.00 | | 30 210.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 247.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 7 499.00 | 5 519.00 | | 7 499.00 |
DY Tax and social security liabilities | 4 825.00 | 5 637.00 | | 4 825.00 |
EC TOTAL (IV) | 12 730.00 | 11 544.00 | | 12 730.00 |
EE Grand total (I to V) | 42 940.00 | 50 212.00 | | 42 940.00 |
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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 | 203 728.00 | | 203 728.00 | 203 728.00 |
FJ Net sales | 203 728.00 | | 203 728.00 | 203 728.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 205 902.00 | |
FS Purchases of goods (including customs duties) | | | 125 735.00 | |
FT Inventory change (goods) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 30 474.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 41 579.00 | |
FZ Social Security Contributions | | | 11 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 216 004.00 | |
GG - OPERATING RESULT (I - II) | | | -10 102.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | -164.00 | | 2 648.00 |
HK Income tax | | 1 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 550.00 | 210 313.00 | | 208 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 008.00 | 201 284.00 | | 217 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 458.00 | 9 029.00 | | -8 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 580.00 | 9 979.00 | 1 601.00 | 11 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 730.00 | 12 730.00 | | 12 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
