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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 | 1 398.00 | 105.00 | 1 293.00 | 1 398.00 |
BJ TOTAL (I) | 1 398.00 | 105.00 | 1 293.00 | 1 398.00 |
BT Goods | 8 591.00 | | 8 591.00 | 8 591.00 |
BX Customers and related accounts | 89 028.00 | 9 647.00 | 79 381.00 | 89 028.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CF Cash and cash equivalents | 78 594.00 | | 78 594.00 | 78 594.00 |
CJ TOTAL (II) | 184 687.00 | 9 647.00 | 175 039.00 | 184 687.00 |
CO Grand total (0 to V) | 186 085.00 | 9 752.00 | 176 332.00 | 186 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 106 389.00 | 106 348.00 | | 106 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | 41.00 | | 965.00 |
DL TOTAL (I) | 162 629.00 | 161 664.00 | | 162 629.00 |
DX Trade payables and related accounts | 12 981.00 | 3 185.00 | | 12 981.00 |
DY Tax and social security liabilities | 723.00 | 417.00 | | 723.00 |
EA Other liabilities | | 1 188.00 | | |
EC TOTAL (IV) | 13 703.00 | 4 790.00 | | 13 703.00 |
EE Grand total (I to V) | 176 332.00 | 166 454.00 | | 176 332.00 |
EG Accrued income and payables due within one year | 13 703.00 | 4 790.00 | | 13 703.00 |
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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 | 99 257.00 | 30 399.00 | 129 656.00 | 99 257.00 |
FG Production sold - services | 17 250.00 | | 17 250.00 | 17 250.00 |
FJ Net sales | 116 507.00 | 30 399.00 | 146 906.00 | 116 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 048.00 | |
FS Purchases of goods (including customs duties) | | | 105 662.00 | |
FT Inventory change (goods) | | | -7 661.00 | |
FW Other purchases and external expenses | | | 45 775.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 985.00 | |
GG - OPERATING RESULT (I - II) | | | -15 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 912.00 | | | 3 912.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 21 412.00 | | | 21 412.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 902.00 | | | 16 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 460.00 | 136 257.00 | | 168 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 495.00 | 136 216.00 | | 167 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | 41.00 | | 965.00 |
