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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 | 8 159.00 | 7 584.00 | 575.00 | 8 159.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 189.00 | 7 584.00 | 605.00 | 8 189.00 |
BT Goods | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 26 085.00 | | 26 085.00 | 26 085.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 14 574.00 | | 14 574.00 | 14 574.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 44 894.00 | | 44 894.00 | 44 894.00 |
CO Grand total (0 to V) | 53 083.00 | 7 584.00 | 45 498.00 | 53 083.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 676.00 | 676.00 | | 676.00 |
DH Retained earnings | -924.00 | -2 087.00 | | -924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | 1 163.00 | | 1 185.00 |
DL TOTAL (I) | 8 437.00 | 7 252.00 | | 8 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 820.00 | 26 805.00 | | 29 820.00 |
DX Trade payables and related accounts | 5 422.00 | 10 492.00 | | 5 422.00 |
DY Tax and social security liabilities | 1 638.00 | 5 225.00 | | 1 638.00 |
EA Other liabilities | 182.00 | 40.00 | | 182.00 |
EC TOTAL (IV) | 37 061.00 | 42 562.00 | | 37 061.00 |
EE Grand total (I to V) | 45 498.00 | 49 815.00 | | 45 498.00 |
EG Accrued income and payables due within one year | 37 061.00 | 42 562.00 | | 37 061.00 |
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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 | 66 532.00 | | 66 532.00 | 66 532.00 |
FG Production sold - services | 49 089.00 | | 49 089.00 | 49 089.00 |
FJ Net sales | 115 620.00 | | 115 620.00 | 115 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 775.00 | |
FS Purchases of goods (including customs duties) | | | 56 618.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 21 490.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 13 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
A2 TOTAL ASSETS | 13 824.00 | 11 936.00 | | 13 824.00 |
HK Income tax | 495.00 | 211.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 775.00 | 136 886.00 | | 115 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 590.00 | 135 723.00 | | 114 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | 1 163.00 | | 1 185.00 |
