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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 5 150.00 | 6 850.00 | 12 000.00 |
AT Other tangible assets | 1 754.00 | 1 138.00 | 616.00 | 1 754.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 14 954.00 | 6 288.00 | 8 666.00 | 14 954.00 |
BP Services in progress | 3 361.00 | | 3 361.00 | 3 361.00 |
BT Goods | 15 847.00 | | 15 847.00 | 15 847.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 21 942.00 | | 21 942.00 | 21 942.00 |
CO Grand total (0 to V) | 36 897.00 | 6 288.00 | 30 609.00 | 36 897.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -245.00 | -5 512.00 | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 5 268.00 | | 69.00 |
DL TOTAL (I) | 824.00 | 755.00 | | 824.00 |
DU Loans and Debts from Credit Institutions (3) | 15 573.00 | 9 931.00 | | 15 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 896.00 | | 96.00 |
DX Trade payables and related accounts | 8 014.00 | 21 967.00 | | 8 014.00 |
DY Tax and social security liabilities | 1 728.00 | 2 175.00 | | 1 728.00 |
EA Other liabilities | 4 374.00 | 20 638.00 | | 4 374.00 |
EC TOTAL (IV) | 29 784.00 | 55 608.00 | | 29 784.00 |
EE Grand total (I to V) | 30 609.00 | 56 363.00 | | 30 609.00 |
EG Accrued income and payables due within one year | 26 897.00 | 49 207.00 | | 26 897.00 |
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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 | 161 151.00 | | 161 151.00 | 161 151.00 |
FG Production sold - services | 63 415.00 | | 63 415.00 | 63 415.00 |
FJ Net sales | 224 567.00 | | 224 567.00 | 224 567.00 |
FM Inventory production | | | 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 227 689.00 | |
FS Purchases of goods (including customs duties) | | | 133 566.00 | |
FT Inventory change (goods) | | | 19 654.00 | |
FU Purchases of raw materials and other supplies | | | 17 015.00 | |
FW Other purchases and external expenses | | | 37 248.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 5 050.00 | |
FZ Social Security Contributions | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 7 337.00 | |
GF Total Operating Expenses (II) | | | 227 336.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 689.00 | 164 897.00 | | 227 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 620.00 | 159 630.00 | | 227 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 5 268.00 | | 69.00 |
