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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 647.00 | 509.00 | 1 138.00 | 1 647.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 4 397.00 | 509.00 | 3 888.00 | 4 397.00 |
BT Goods | | | | |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 43 874.00 | | 43 874.00 | 43 874.00 |
CO Grand total (0 to V) | 48 271.00 | 509.00 | 47 762.00 | 48 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 543.00 | 9 543.00 | | 9 543.00 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 990.00 | -43.00 | | 9 990.00 |
DL TOTAL (I) | 21 691.00 | 11 700.00 | | 21 691.00 |
DQ Provisions for Expenses | 5 480.00 | | | 5 480.00 |
DR TOTAL (IV) | 5 480.00 | | | 5 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 9 196.00 | 19 063.00 | | 9 196.00 |
DY Tax and social security liabilities | 11 385.00 | 4 311.00 | | 11 385.00 |
EC TOTAL (IV) | 20 591.00 | 25 673.00 | | 20 591.00 |
EE Grand total (I to V) | 47 762.00 | 37 373.00 | | 47 762.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 32 042.00 | | 32 042.00 | 32 042.00 |
FG Production sold - services | 1 524.00 | | 1 524.00 | 1 524.00 |
FJ Net sales | 33 566.00 | | 33 566.00 | 33 566.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 33 727.00 | |
FS Purchases of goods (including customs duties) | | | 11 792.00 | |
FT Inventory change (goods) | | | 7 961.00 | |
FW Other purchases and external expenses | | | 17 138.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 32 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 480.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 75 833.00 | |
GG - OPERATING RESULT (I - II) | | | -42 107.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 500.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 500.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 495.00 | 2 316.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 4 712.00 | 510.00 | | 4 712.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | 2 826.00 | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 793.00 | -2 326.00 | | 54 793.00 |
HK Income tax | 2 245.00 | 646.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 740.00 | 134 427.00 | | 93 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 749.00 | 134 470.00 | | 83 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 990.00 | -43.00 | | 9 990.00 |
