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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 | 45 739.00 | 44 694.00 | 1 045.00 | 45 739.00 |
BH Other financial assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BJ TOTAL (I) | 55 985.00 | 44 694.00 | 11 291.00 | 55 985.00 |
BT Goods | 40 077.00 | 615.00 | 39 462.00 | 40 077.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 45 338.00 | 615.00 | 44 723.00 | 45 338.00 |
CO Grand total (0 to V) | 101 322.00 | 45 309.00 | 56 013.00 | 101 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 21 488.00 | 21 488.00 | | 21 488.00 |
DH Retained earnings | -27 403.00 | -23 405.00 | | -27 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 410.00 | -3 998.00 | | -7 410.00 |
DL TOTAL (I) | 4 282.00 | 11 692.00 | | 4 282.00 |
DU Loans and Debts from Credit Institutions (3) | 5 514.00 | | | 5 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 2 000.00 | | 6 500.00 |
DX Trade payables and related accounts | 30 608.00 | 36 005.00 | | 30 608.00 |
DY Tax and social security liabilities | 9 110.00 | 13 780.00 | | 9 110.00 |
EC TOTAL (IV) | 51 731.00 | 51 786.00 | | 51 731.00 |
EE Grand total (I to V) | 56 013.00 | 63 478.00 | | 56 013.00 |
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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 | | | 158 622.00 | |
FJ Net sales | | | 158 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 159 366.00 | |
FS Purchases of goods (including customs duties) | | | 59 770.00 | |
FT Inventory change (goods) | | | 5 808.00 | |
FW Other purchases and external expenses | | | 33 270.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 52 778.00 | |
FZ Social Security Contributions | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 777.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 366.00 | 176 774.00 | | 159 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 777.00 | 180 772.00 | | 166 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 410.00 | -3 998.00 | | -7 410.00 |
