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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 | 97 205.00 | 12 430.00 | 84 775.00 | 97 205.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 104 705.00 | 12 430.00 | 92 275.00 | 104 705.00 |
BT Goods | 12 335.00 | | 12 335.00 | 12 335.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 37 450.00 | | 37 450.00 | 37 450.00 |
CF Cash and cash equivalents | 11 006.00 | | 11 006.00 | 11 006.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 68 885.00 | | 68 885.00 | 68 885.00 |
CO Grand total (0 to V) | 173 590.00 | 12 430.00 | 161 160.00 | 173 590.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 35 875.00 | 33 955.00 | | 35 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | 1 920.00 | | 2 984.00 |
DL TOTAL (I) | 47 659.00 | 44 675.00 | | 47 659.00 |
DX Trade payables and related accounts | 26 961.00 | 53 784.00 | | 26 961.00 |
DY Tax and social security liabilities | 16 189.00 | 15 114.00 | | 16 189.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 70 350.00 | | | 70 350.00 |
EC TOTAL (IV) | 113 501.00 | 76 399.00 | | 113 501.00 |
EE Grand total (I to V) | 161 160.00 | 121 073.00 | | 161 160.00 |
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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 | 558 271.00 | | 558 271.00 | 558 271.00 |
FJ Net sales | 558 271.00 | | 558 271.00 | 558 271.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 558 569.00 | |
FS Purchases of goods (including customs duties) | | | 337 425.00 | |
FT Inventory change (goods) | | | 4 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 853.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 104 814.00 | |
FZ Social Security Contributions | | | 19 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 553 772.00 | |
GG - OPERATING RESULT (I - II) | | | 4 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | 1 500.00 | | 524.00 |
HG Exceptional depreciation and provisions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 1 500.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | -1 500.00 | | -1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 569.00 | 621 104.00 | | 558 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 585.00 | 619 185.00 | | 555 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | 1 920.00 | | 2 984.00 |
