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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 | 7 945.00 | 3 526.00 | 4 419.00 | 7 945.00 |
BJ TOTAL (I) | 7 945.00 | 3 526.00 | 4 419.00 | 7 945.00 |
BT Goods | 16 799.00 | | 16 799.00 | 16 799.00 |
BX Customers and related accounts | 9 996.00 | | 9 996.00 | 9 996.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 41 591.00 | | 41 591.00 | 41 591.00 |
CO Grand total (0 to V) | 49 536.00 | 3 526.00 | 46 010.00 | 49 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 433.00 | 16 433.00 | | 16 433.00 |
DH Retained earnings | -6 756.00 | -12 438.00 | | -6 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465.00 | 5 682.00 | | -2 465.00 |
DL TOTAL (I) | 8 311.00 | 10 776.00 | | 8 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 236.00 | 21 270.00 | | 27 236.00 |
DX Trade payables and related accounts | 1 280.00 | 19 419.00 | | 1 280.00 |
DY Tax and social security liabilities | 9 182.00 | 11 872.00 | | 9 182.00 |
EC TOTAL (IV) | 37 699.00 | 52 560.00 | | 37 699.00 |
EE Grand total (I to V) | 46 010.00 | 63 336.00 | | 46 010.00 |
EI Including equity loans | 27 236.00 | | | 27 236.00 |
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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 | 184 033.00 | | 184 033.00 | 184 033.00 |
FG Production sold - services | 12 780.00 | | 12 780.00 | 12 780.00 |
FJ Net sales | 196 813.00 | | 196 813.00 | 196 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 883.00 | |
FS Purchases of goods (including customs duties) | | | 132 026.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 17 510.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 29 322.00 | |
FZ Social Security Contributions | | | 16 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 196 695.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
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) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 921.00 | | |
HD Total exceptional income (VII) | | 921.00 | | |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | 921.00 | | -2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 883.00 | 213 818.00 | | 196 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 348.00 | 208 136.00 | | 199 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465.00 | 5 682.00 | | -2 465.00 |
