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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 | 2 789.00 | 1 998.00 | 790.00 | 2 789.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 189.00 | 1 998.00 | 1 190.00 | 3 189.00 |
BT Goods | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 56 407.00 | | 56 407.00 | 56 407.00 |
CJ TOTAL (II) | 70 327.00 | | 70 327.00 | 70 327.00 |
CO Grand total (0 to V) | 73 516.00 | 1 998.00 | 71 517.00 | 73 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 12 577.00 | 12 577.00 | | 12 577.00 |
DH Retained earnings | 4 312.00 | 3 122.00 | | 4 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | 1 190.00 | | -561.00 |
DL TOTAL (I) | 52 079.00 | 52 640.00 | | 52 079.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | 7 581.00 | | 9 740.00 |
DX Trade payables and related accounts | 8 183.00 | 2 592.00 | | 8 183.00 |
DY Tax and social security liabilities | 316.00 | 1 673.00 | | 316.00 |
EC TOTAL (IV) | 18 238.00 | 11 846.00 | | 18 238.00 |
EE Grand total (I to V) | 71 517.00 | 65 685.00 | | 71 517.00 |
EI Including equity loans | 9 740.00 | | | 9 740.00 |
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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 | 34 034.00 | | 34 034.00 | 34 034.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 34 100.00 | | 34 100.00 | 34 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 100.00 | |
FS Purchases of goods (including customs duties) | | | 20 512.00 | |
FT Inventory change (goods) | | | -1 405.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 11 748.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 34 809.00 | |
GG - OPERATING RESULT (I - II) | | | -709.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 1 225.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 1 225.00 | | 87.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 1 223.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 250.00 | 40 353.00 | | 34 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 810.00 | 39 163.00 | | 34 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | 1 190.00 | | -561.00 |
