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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 3 669.00 | 131.00 | 3 800.00 |
AF Concessions, Patents and Similar Rights | 2 372.00 | 349.00 | 2 023.00 | 2 372.00 |
AT Other tangible assets | 1 180.00 | 35.00 | 1 145.00 | 1 180.00 |
BJ TOTAL (I) | 109 280.00 | 30 188.00 | 79 092.00 | 109 280.00 |
BT Goods | 33 811.00 | | 33 811.00 | 33 811.00 |
BX Customers and related accounts | 122 605.00 | | 122 605.00 | 122 605.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 909.00 | | 163 909.00 | 163 909.00 |
CO Grand total (0 to V) | 273 189.00 | 30 188.00 | 243 001.00 | 273 189.00 |
CX Development or Research and Development Expenses | 101 928.00 | 26 135.00 | 75 793.00 | 101 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 340.00 | | 10 880.00 |
DB Share, merger, contribution premiums, etc. | 87 120.00 | 33 660.00 | | 87 120.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 23 689.00 | 15 819.00 | | 23 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039.00 | 7 870.00 | | 2 039.00 |
DL TOTAL (I) | 124 578.00 | 68 539.00 | | 124 578.00 |
DU Loans and Debts from Credit Institutions (3) | 16 630.00 | 3 051.00 | | 16 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 998.00 | 43 212.00 | | 21 998.00 |
DX Trade payables and related accounts | 73 907.00 | 17 092.00 | | 73 907.00 |
DY Tax and social security liabilities | 5 888.00 | 25 810.00 | | 5 888.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 118 423.00 | 101 165.00 | | 118 423.00 |
EE Grand total (I to V) | 243 001.00 | 169 704.00 | | 243 001.00 |
EG Accrued income and payables due within one year | 109 573.00 | 99 350.00 | | 109 573.00 |
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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 | 59 810.00 | | 59 810.00 | 59 810.00 |
FG Production sold - services | 4 750.00 | | 4 750.00 | 4 750.00 |
FJ Net sales | 64 560.00 | | 64 560.00 | 64 560.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 560.00 | |
FS Purchases of goods (including customs duties) | | | 39 413.00 | |
FT Inventory change (goods) | | | -27 341.00 | |
FW Other purchases and external expenses | | | 25 947.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 329.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 329.00 | | 134.00 |
HE Exceptional expenses on management operations | | 7 086.00 | | |
HH Total exceptional expenses (VIII) | | 7 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -6 757.00 | | 134.00 |
HK Income tax | 360.00 | 1 815.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 695.00 | 164 935.00 | | 64 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 656.00 | 157 065.00 | | 62 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039.00 | 7 870.00 | | 2 039.00 |
