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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 9 811.00 | 4 414.00 | 5 398.00 | 9 811.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 12 461.00 | 5 314.00 | 7 148.00 | 12 461.00 |
BT Goods | 7 961.00 | | 7 961.00 | 7 961.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 30 226.00 | | 30 226.00 | 30 226.00 |
CO Grand total (0 to V) | 42 687.00 | 5 314.00 | 37 373.00 | 42 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 543.00 | | | 9 543.00 |
DH Retained earnings | | -3 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | 13 214.00 | | -43.00 |
DL TOTAL (I) | 11 700.00 | 11 743.00 | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289.00 | 10 256.00 | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 19 063.00 | 10 360.00 | | 19 063.00 |
DY Tax and social security liabilities | 4 311.00 | 2 925.00 | | 4 311.00 |
EC TOTAL (IV) | 25 673.00 | 23 552.00 | | 25 673.00 |
EE Grand total (I to V) | 37 373.00 | 35 295.00 | | 37 373.00 |
EG Accrued income and payables due within one year | 25 673.00 | 21 275.00 | | 25 673.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 133 149.00 | | 133 149.00 | 133 149.00 |
FG Production sold - services | 758.00 | | 758.00 | 758.00 |
FJ Net sales | 133 908.00 | | 133 908.00 | 133 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 909.00 | |
FS Purchases of goods (including customs duties) | | | 69 356.00 | |
FT Inventory change (goods) | | | 6 417.00 | |
FW Other purchases and external expenses | | | 25 799.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 25 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 130 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 778.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 316.00 | 784.00 | | 2 316.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | 784.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | -784.00 | | -2 326.00 |
HK Income tax | 646.00 | 2 220.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 427.00 | 154 570.00 | | 134 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 470.00 | 141 356.00 | | 134 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | 13 214.00 | | -43.00 |
