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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 | 9 275.00 | 9 112.00 | 164.00 | 9 275.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 11 037.00 | 9 112.00 | 1 926.00 | 11 037.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 9 606.00 | | 9 606.00 | 9 606.00 |
CO Grand total (0 to V) | 20 643.00 | 9 112.00 | 11 531.00 | 20 643.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 6 110.00 | 8 671.00 | | 6 110.00 |
DH Retained earnings | | -952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494.00 | -1 609.00 | | -494.00 |
DL TOTAL (I) | 6 276.00 | 6 770.00 | | 6 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | 5 419.00 | | 3 419.00 |
DX Trade payables and related accounts | 1 213.00 | 5 053.00 | | 1 213.00 |
DY Tax and social security liabilities | 452.00 | 573.00 | | 452.00 |
EA Other liabilities | 171.00 | 169.00 | | 171.00 |
EC TOTAL (IV) | 5 256.00 | 11 213.00 | | 5 256.00 |
EE Grand total (I to V) | 11 531.00 | 17 983.00 | | 11 531.00 |
EI Including equity loans | 3 419.00 | | | 3 419.00 |
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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 | 97 475.00 | | 97 475.00 | 97 475.00 |
FJ Net sales | 97 475.00 | | 97 475.00 | 97 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 285.00 | |
FS Purchases of goods (including customs duties) | | | 45 833.00 | |
FT Inventory change (goods) | | | 1 204.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 27 417.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 23 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 618.00 | |
GG - OPERATING RESULT (I - II) | | | -333.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 295.00 | 101 921.00 | | 98 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 789.00 | 103 529.00 | | 98 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494.00 | -1 609.00 | | -494.00 |
