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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 | 618.00 | 395.00 | 223.00 | 618.00 |
AT Other tangible assets | 5 641.00 | 4 307.00 | 1 334.00 | 5 641.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 11 298.00 | 4 702.00 | 6 596.00 | 11 298.00 |
BT Goods | 15 378.00 | | 15 378.00 | 15 378.00 |
BX Customers and related accounts | 5 876.00 | | 5 876.00 | 5 876.00 |
BZ Other receivables | 15 144.00 | | 15 144.00 | 15 144.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 472.00 | | 37 472.00 | 37 472.00 |
CO Grand total (0 to V) | 48 771.00 | 4 702.00 | 44 069.00 | 48 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 051.00 | -10 892.00 | | -10 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 715.00 | 840.00 | | 7 715.00 |
DL TOTAL (I) | 5 663.00 | -2 051.00 | | 5 663.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | | | 3 545.00 |
DX Trade payables and related accounts | 18 066.00 | 18 643.00 | | 18 066.00 |
DY Tax and social security liabilities | 16 749.00 | 26 219.00 | | 16 749.00 |
EC TOTAL (IV) | 38 405.00 | 44 863.00 | | 38 405.00 |
EE Grand total (I to V) | 44 069.00 | 42 811.00 | | 44 069.00 |
EG Accrued income and payables due within one year | 38 405.00 | 2 806.00 | | 38 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 108 366.00 | | 108 366.00 | 108 366.00 |
FJ Net sales | 108 366.00 | | 108 366.00 | 108 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 111 907.00 | |
FS Purchases of goods (including customs duties) | | | 49 042.00 | |
FT Inventory change (goods) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 38 640.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 33 420.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 130 236.00 | |
GG - OPERATING RESULT (I - II) | | | -18 329.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 869.00 | 206.00 | | 9 869.00 |
HB Exceptional income from capital transactions | 21 000.00 | 15 820.00 | | 21 000.00 |
HD Total exceptional income (VII) | 30 869.00 | 16 026.00 | | 30 869.00 |
HE Exceptional expenses on management operations | | 967.00 | | |
HF Exceptional expenses on capital transactions | 4 780.00 | | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 780.00 | 967.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 089.00 | 15 059.00 | | 26 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 777.00 | 168 248.00 | | 142 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 062.00 | 167 408.00 | | 135 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 715.00 | 840.00 | | 7 715.00 |
