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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 7 147.00 | 6 311.00 | 836.00 | 7 147.00 |
BJ TOTAL (I) | 7 372.00 | 6 536.00 | 836.00 | 7 372.00 |
BT Goods | 14 490.00 | | 14 490.00 | 14 490.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 28 365.00 | | 28 365.00 | 28 365.00 |
CO Grand total (0 to V) | 35 737.00 | 6 536.00 | 29 201.00 | 35 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 152.00 | 2 357.00 | | 2 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | -205.00 | | 675.00 |
DL TOTAL (I) | 8 827.00 | 8 152.00 | | 8 827.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 5 950.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 150.00 | | 34.00 |
DX Trade payables and related accounts | 6 866.00 | 4 529.00 | | 6 866.00 |
DY Tax and social security liabilities | 12 946.00 | 7 953.00 | | 12 946.00 |
EA Other liabilities | 60.00 | 58.00 | | 60.00 |
EC TOTAL (IV) | 20 374.00 | 18 640.00 | | 20 374.00 |
EE Grand total (I to V) | 29 201.00 | 26 792.00 | | 29 201.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 90 720.00 | | 90 720.00 | 90 720.00 |
FG Production sold - services | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 91 660.00 | | 91 660.00 | 91 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 94 202.00 | |
FS Purchases of goods (including customs duties) | | | 46 195.00 | |
FT Inventory change (goods) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 18 829.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 16 311.00 | |
FZ Social Security Contributions | | | 6 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 93 818.00 | |
GG - OPERATING RESULT (I - II) | | | 384.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -395.00 | -234.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 202.00 | 87 723.00 | | 94 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 527.00 | 87 928.00 | | 93 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | -205.00 | | 675.00 |
