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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 27 001.00 | 7 704.00 | 19 297.00 | 27 001.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BF Loans | 17 634.00 | | 17 634.00 | 17 634.00 |
BJ TOTAL (I) | 56 891.00 | 9 904.00 | 46 988.00 | 56 891.00 |
BT Goods | 46 370.00 | | 46 370.00 | 46 370.00 |
BX Customers and related accounts | 26 255.00 | | 26 255.00 | 26 255.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 84 256.00 | | 84 256.00 | 84 256.00 |
CO Grand total (0 to V) | 141 148.00 | 9 904.00 | 131 244.00 | 141 148.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 43 750.00 | 32 465.00 | | 43 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 11 285.00 | | 1 011.00 |
DL TOTAL (I) | 54 661.00 | 53 650.00 | | 54 661.00 |
DU Loans and Debts from Credit Institutions (3) | 18 982.00 | 19 342.00 | | 18 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 164.00 | 25 164.00 | | 25 164.00 |
DX Trade payables and related accounts | 10 192.00 | 8 170.00 | | 10 192.00 |
DY Tax and social security liabilities | 8 338.00 | 12 264.00 | | 8 338.00 |
EA Other liabilities | 13 908.00 | 14 708.00 | | 13 908.00 |
EC TOTAL (IV) | 76 583.00 | 79 648.00 | | 76 583.00 |
EE Grand total (I to V) | 131 244.00 | 133 298.00 | | 131 244.00 |
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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 | 103 667.00 | | 103 667.00 | 103 667.00 |
FD Production sold - goods | 211.00 | | 211.00 | 211.00 |
FG Production sold - services | | | | |
FJ Net sales | 103 878.00 | | 103 878.00 | 103 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 105 728.00 | |
FS Purchases of goods (including customs duties) | | | 60 075.00 | |
FT Inventory change (goods) | | | 941.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 800.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 967.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 103 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 210.00 | 1 991.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 728.00 | 100 566.00 | | 105 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 717.00 | 89 282.00 | | 104 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 11 285.00 | | 1 011.00 |
