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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 475.00 | 475.00 | | 475.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 49 254.00 | 658.00 | 48 596.00 | 49 254.00 |
BT Goods | 19 107.00 | 2 958.00 | 16 149.00 | 19 107.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 16 984.00 | | 16 984.00 | 16 984.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 40 917.00 | 2 958.00 | 37 959.00 | 40 917.00 |
CO Grand total (0 to V) | 90 171.00 | 3 616.00 | 86 555.00 | 90 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 260.00 | 12 001.00 | | 11 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092.00 | -741.00 | | 7 092.00 |
DL TOTAL (I) | 29 353.00 | 22 260.00 | | 29 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 602.00 | 49 817.00 | | 50 602.00 |
DX Trade payables and related accounts | 800.00 | 441.00 | | 800.00 |
DY Tax and social security liabilities | 5 800.00 | 2 699.00 | | 5 800.00 |
EC TOTAL (IV) | 57 202.00 | 52 957.00 | | 57 202.00 |
EE Grand total (I to V) | 86 555.00 | 75 217.00 | | 86 555.00 |
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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 | 69 232.00 | | 69 232.00 | 69 232.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 69 249.00 | | 69 249.00 | 69 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 899.00 | |
FS Purchases of goods (including customs duties) | | | 46 514.00 | |
FT Inventory change (goods) | | | -8 447.00 | |
FW Other purchases and external expenses | | | 11 696.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 63 355.00 | |
GG - OPERATING RESULT (I - II) | | | 7 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 673.00 | | |
HD Total exceptional income (VII) | | 1 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 673.00 | | |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 899.00 | 52 621.00 | | 70 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 806.00 | 53 362.00 | | 63 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092.00 | -741.00 | | 7 092.00 |
