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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 | 91 363.00 | 85 056.00 | 6 306.00 | 91 363.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 91 763.00 | 85 056.00 | 6 706.00 | 91 763.00 |
BT Goods | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 10 317.00 | | 10 317.00 | 10 317.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 33 601.00 | | 33 601.00 | 33 601.00 |
CO Grand total (0 to V) | 125 365.00 | 85 056.00 | 40 308.00 | 125 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 6 499.00 | 8 106.00 | | 6 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | -1 607.00 | | 643.00 |
DJ Investment subsidies | | 75.00 | | |
DL TOTAL (I) | 7 692.00 | 7 124.00 | | 7 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 076.00 | | 1 076.00 |
DX Trade payables and related accounts | 11 017.00 | 11 464.00 | | 11 017.00 |
DY Tax and social security liabilities | 19 722.00 | 22 540.00 | | 19 722.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 32 616.00 | 35 081.00 | | 32 616.00 |
EE Grand total (I to V) | 40 308.00 | 42 205.00 | | 40 308.00 |
EI Including equity loans | 1 076.00 | | | 1 076.00 |
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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 | 235 055.00 | | 235 055.00 | 235 055.00 |
FG Production sold - services | | 550.00 | 549.00 | |
FJ Net sales | 235 055.00 | 550.00 | 235 605.00 | 235 055.00 |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 240 878.00 | |
FS Purchases of goods (including customs duties) | | | 87 456.00 | |
FT Inventory change (goods) | | | 419.00 | |
FW Other purchases and external expenses | | | 43 696.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 81 191.00 | |
FZ Social Security Contributions | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 240 225.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 75.00 | 300.00 | | 75.00 |
HD Total exceptional income (VII) | 301.00 | 300.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 133.00 | 49.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 250.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 187.00 | 242 243.00 | | 241 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 544.00 | 243 850.00 | | 240 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | -1 607.00 | | 643.00 |
