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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 | 16 515.00 | 9 885.00 | 6 630.00 | 16 515.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 18 277.00 | 9 885.00 | 8 392.00 | 18 277.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CB Subscribed and called capital, not paid | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 20 435.00 | | 20 435.00 | 20 435.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 24 933.00 | | 24 933.00 | 24 933.00 |
CO Grand total (0 to V) | 43 210.00 | 9 885.00 | 33 325.00 | 43 210.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 10 677.00 | 6 110.00 | | 10 677.00 |
DH Retained earnings | | -494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 566.00 | 5 061.00 | | 11 566.00 |
DL TOTAL (I) | 25 303.00 | 13 737.00 | | 25 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942.00 | | | 3 942.00 |
DX Trade payables and related accounts | 2 931.00 | 1 866.00 | | 2 931.00 |
DY Tax and social security liabilities | 1 149.00 | 1 560.00 | | 1 149.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 8 022.00 | 4 019.00 | | 8 022.00 |
EE Grand total (I to V) | 33 325.00 | 17 756.00 | | 33 325.00 |
EG Accrued income and payables due within one year | 6 325.00 | 4 019.00 | | 6 325.00 |
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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 | 89 788.00 | | 89 788.00 | 89 788.00 |
FJ Net sales | 89 788.00 | | 89 788.00 | 89 788.00 |
FO Operating subsidies | | | 10 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 272.00 | |
FS Purchases of goods (including customs duties) | | | 41 339.00 | |
FT Inventory change (goods) | | | 784.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 27 073.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 17 275.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 88 087.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 475.00 | 978.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 274.00 | 98 148.00 | | 100 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 708.00 | 93 087.00 | | 88 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 566.00 | 5 061.00 | | 11 566.00 |
