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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 | 14 127.00 | 9 566.00 | 4 562.00 | 14 127.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 19 887.00 | 9 566.00 | 10 321.00 | 19 887.00 |
BT Goods | 27 053.00 | | 27 053.00 | 27 053.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 197 532.00 | | 197 532.00 | 197 532.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 234 196.00 | | 234 196.00 | 234 196.00 |
CO Grand total (0 to V) | 254 083.00 | 9 566.00 | 244 517.00 | 254 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 201 546.00 | 229 908.00 | | 201 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 577.00 | -28 362.00 | | -2 577.00 |
DL TOTAL (I) | 220 969.00 | 223 546.00 | | 220 969.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 700.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | 9 769.00 | | 10 403.00 |
DX Trade payables and related accounts | 3 304.00 | 6 774.00 | | 3 304.00 |
DY Tax and social security liabilities | 9 148.00 | 2 828.00 | | 9 148.00 |
EC TOTAL (IV) | 23 548.00 | 20 071.00 | | 23 548.00 |
EE Grand total (I to V) | 244 517.00 | 243 617.00 | | 244 517.00 |
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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 | 170 728.00 | | 170 728.00 | 170 728.00 |
FJ Net sales | 170 728.00 | | 170 728.00 | 170 728.00 |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 172 261.00 | |
FS Purchases of goods (including customs duties) | | | 96 236.00 | |
FT Inventory change (goods) | | | -2 405.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 40 651.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 28 651.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 174 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | | 1 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 261.00 | 164 861.00 | | 172 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 838.00 | 193 223.00 | | 174 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 577.00 | -28 362.00 | | -2 577.00 |
