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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 | 4 582.00 | 2 772.00 | 1 810.00 | 4 582.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 13 290.00 | 2 772.00 | 2 723.00 | 13 290.00 |
BT Goods | 22 534.00 | 559.00 | 21 975.00 | 22 534.00 |
BX Customers and related accounts | 27 347.00 | 663.00 | 26 684.00 | 27 347.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 10 984.00 | | 10 984.00 | 10 984.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 67 427.00 | 1 222.00 | 66 205.00 | 67 427.00 |
CO Grand total (0 to V) | 80 717.00 | 3 994.00 | 68 928.00 | 80 717.00 |
CP Shares due in less than one year | 18 320.00 | | | 18 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -14 782.00 | -419.00 | | -14 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 952.00 | -14 364.00 | | -1 952.00 |
DL TOTAL (I) | 22 061.00 | 24 013.00 | | 22 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 476.00 | 29 931.00 | | 22 476.00 |
DX Trade payables and related accounts | 4 743.00 | 3 888.00 | | 4 743.00 |
DY Tax and social security liabilities | 9 811.00 | 3 223.00 | | 9 811.00 |
EA Other liabilities | 9 838.00 | 2 935.00 | | 9 838.00 |
EC TOTAL (IV) | 46 867.00 | 39 977.00 | | 46 867.00 |
EE Grand total (I to V) | 68 928.00 | 63 990.00 | | 68 928.00 |
EG Accrued income and payables due within one year | 14 554.00 | 7 111.00 | | 14 554.00 |
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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 | | | 61 577.00 | |
FG Production sold - services | | | 19 112.00 | |
FJ Net sales | | | 80 689.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 80 783.00 | |
FS Purchases of goods (including customs duties) | | | 38 794.00 | |
FT Inventory change (goods) | | | 2 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 14 171.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 23 869.00 | |
FZ Social Security Contributions | | | 5 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 89 484.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 14.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 14.00 | | 25.00 |
HE Exceptional expenses on management operations | 1 328.00 | 463.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 6 672.00 | 463.00 | | 6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 557.00 | 67 303.00 | | 87 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 509.00 | 81 667.00 | | 89 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 509.00 | 81 667.00 | | 89 509.00 |
