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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 6 076.00 | 1 923.00 | 8 000.00 |
AT Other tangible assets | 54 528.00 | 28 423.00 | 26 104.00 | 54 528.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 528.00 | 34 499.00 | 31 028.00 | 65 528.00 |
BT Goods | 46 981.00 | | 46 981.00 | 46 981.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 15 829.00 | | 15 829.00 | 15 829.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 65 247.00 | | 65 247.00 | 65 247.00 |
CO Grand total (0 to V) | 130 775.00 | 34 499.00 | 96 275.00 | 130 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -83 913.00 | -103 799.00 | | -83 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 375.00 | 19 886.00 | | 12 375.00 |
DL TOTAL (I) | -68 537.00 | -80 913.00 | | -68 537.00 |
DU Loans and Debts from Credit Institutions (3) | 11 316.00 | 23 579.00 | | 11 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 115.00 | 78 491.00 | | 78 115.00 |
DX Trade payables and related accounts | 12 460.00 | 13 528.00 | | 12 460.00 |
DY Tax and social security liabilities | 12 596.00 | 11 906.00 | | 12 596.00 |
EA Other liabilities | 50 324.00 | 54 854.00 | | 50 324.00 |
EC TOTAL (IV) | 164 813.00 | 182 360.00 | | 164 813.00 |
EE Grand total (I to V) | 96 275.00 | 101 447.00 | | 96 275.00 |
EG Accrued income and payables due within one year | 153 602.00 | 171 149.00 | | 153 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 562.00 | | |
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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 | | | 237 602.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 237 602.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 609.00 | |
FS Purchases of goods (including customs duties) | | | 106 596.00 | |
FT Inventory change (goods) | | | 2 316.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 43 151.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 41 837.00 | |
FZ Social Security Contributions | | | 15 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 222 655.00 | |
GG - OPERATING RESULT (I - II) | | | 14 953.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 609.00 | 228 146.00 | | 237 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 233.00 | 208 260.00 | | 225 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 375.00 | 19 886.00 | | 12 375.00 |
