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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 | 278.00 | 278.00 | | 278.00 |
AT Other tangible assets | 63 124.00 | 58 020.00 | 5 103.00 | 63 124.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 64 401.00 | 58 298.00 | 6 103.00 | 64 401.00 |
BT Goods | 68 790.00 | | 68 790.00 | 68 790.00 |
BZ Other receivables | 8 869.00 | | 8 869.00 | 8 869.00 |
CF Cash and cash equivalents | 19 631.00 | | 19 631.00 | 19 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 291.00 | | 97 291.00 | 97 291.00 |
CO Grand total (0 to V) | 161 692.00 | 58 298.00 | 103 394.00 | 161 692.00 |
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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 |
DD Legal reserve (1) | 3 113.00 | 3 113.00 | | 3 113.00 |
DH Retained earnings | 65 545.00 | 50 949.00 | | 65 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 348.00 | 14 596.00 | | -7 348.00 |
DL TOTAL (I) | 69 310.00 | 76 658.00 | | 69 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 246.00 | | 1 246.00 |
DW Advances and down payments received on current orders | | 1 042.00 | | |
DX Trade payables and related accounts | 22 267.00 | 30 322.00 | | 22 267.00 |
DY Tax and social security liabilities | 10 572.00 | 19 062.00 | | 10 572.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 34 084.00 | 51 917.00 | | 34 084.00 |
EE Grand total (I to V) | 103 394.00 | 128 575.00 | | 103 394.00 |
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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 | 371 825.00 | | 371 825.00 | 371 825.00 |
FJ Net sales | 371 825.00 | | 371 825.00 | 371 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 374 059.00 | |
FS Purchases of goods (including customs duties) | | | 246 787.00 | |
FT Inventory change (goods) | | | 351.00 | |
FW Other purchases and external expenses | | | 45 792.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 60 925.00 | |
FZ Social Security Contributions | | | 16 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 408.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 384 435.00 | |
GG - OPERATING RESULT (I - II) | | | -10 376.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 567.00 | | | 3 567.00 |
HD Total exceptional income (VII) | 3 567.00 | | | 3 567.00 |
HE Exceptional expenses on management operations | 880.00 | 1 101.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 1 101.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | -1 101.00 | | 2 688.00 |
HK Income tax | | 2 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 967.00 | 461 322.00 | | 377 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 315.00 | 446 726.00 | | 385 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 348.00 | 14 596.00 | | -7 348.00 |
