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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 87 871.00 | 24 747.00 | 63 124.00 | 87 871.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 92 966.00 | 25 342.00 | 67 624.00 | 92 966.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BT Goods | 20 408.00 | | 20 408.00 | 20 408.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 20 694.00 | | 20 694.00 | 20 694.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 49 308.00 | | 49 308.00 | 49 308.00 |
CO Grand total (0 to V) | 142 274.00 | 25 342.00 | 116 932.00 | 142 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 893.00 | | | 893.00 |
DH Retained earnings | | -536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 1 930.00 | | 1 465.00 |
DL TOTAL (I) | 7 858.00 | 6 393.00 | | 7 858.00 |
DU Loans and Debts from Credit Institutions (3) | 50 546.00 | 58 586.00 | | 50 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 1 564.00 | | 2 216.00 |
DX Trade payables and related accounts | 48 751.00 | 21 698.00 | | 48 751.00 |
DY Tax and social security liabilities | 7 479.00 | 7 679.00 | | 7 479.00 |
EA Other liabilities | 79.00 | 14 730.00 | | 79.00 |
EC TOTAL (IV) | 109 073.00 | 104 260.00 | | 109 073.00 |
EE Grand total (I to V) | 116 932.00 | 110 653.00 | | 116 932.00 |
EI Including equity loans | 2 216.00 | | | 2 216.00 |
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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 | 366 931.00 | | 366 931.00 | 366 931.00 |
FG Production sold - services | 666.00 | 15.00 | 681.00 | 666.00 |
FJ Net sales | 367 597.00 | 15.00 | 367 613.00 | 367 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 157.00 | |
FR Total operating income (I) | | | 378 771.00 | |
FS Purchases of goods (including customs duties) | | | 215 054.00 | |
FT Inventory change (goods) | | | -8 714.00 | |
FU Purchases of raw materials and other supplies | | | 9 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 55 927.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 90 542.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 486.00 | | |
HD Total exceptional income (VII) | | 5 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 486.00 | | |
HK Income tax | -4 928.00 | -1 472.00 | | -4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 771.00 | 370 610.00 | | 378 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 305.00 | 368 679.00 | | 377 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 1 930.00 | | 1 465.00 |
