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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 | 361.00 | 361.00 | | 361.00 |
AR Technical installations, industrial equipment and tools | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 18 518.00 | 18 195.00 | 323.00 | 18 518.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 19 701.00 | 18 639.00 | 1 063.00 | 19 701.00 |
BT Goods | 30 074.00 | | 30 074.00 | 30 074.00 |
BX Customers and related accounts | 3 862.00 | | 3 862.00 | 3 862.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 39 198.00 | | 39 198.00 | 39 198.00 |
CO Grand total (0 to V) | 58 899.00 | 18 639.00 | 40 261.00 | 58 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 7 136.00 | 13 289.00 | | 7 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | -6 152.00 | | 3 737.00 |
DL TOTAL (I) | 18 374.00 | 14 636.00 | | 18 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 062.00 | 16 463.00 | | 15 062.00 |
DX Trade payables and related accounts | 3 867.00 | 8 108.00 | | 3 867.00 |
DY Tax and social security liabilities | 1 245.00 | 16 184.00 | | 1 245.00 |
EC TOTAL (IV) | 21 887.00 | 40 754.00 | | 21 887.00 |
EE Grand total (I to V) | 40 261.00 | 55 391.00 | | 40 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
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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 | 40 759.00 | | 40 759.00 | 40 759.00 |
FG Production sold - services | 62 766.00 | | 62 766.00 | 62 766.00 |
FJ Net sales | 103 525.00 | | 103 525.00 | 103 525.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 103 797.00 | |
FS Purchases of goods (including customs duties) | | | 33 850.00 | |
FT Inventory change (goods) | | | -6 964.00 | |
FW Other purchases and external expenses | | | 27 085.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 30 231.00 | |
FZ Social Security Contributions | | | 12 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 100 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 797.00 | 141 589.00 | | 103 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 060.00 | 147 741.00 | | 100 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | -6 152.00 | | 3 737.00 |
