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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 | 163.00 | 163.00 | | 163.00 |
AF Concessions, Patents and Similar Rights | | 309.00 | -309.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 309.00 | | 309.00 | 309.00 |
AT Other tangible assets | 995.00 | 66.00 | 929.00 | 995.00 |
BJ TOTAL (I) | 21 468.00 | 538.00 | 20 929.00 | 21 468.00 |
BT Goods | 27 794.00 | | 27 794.00 | 27 794.00 |
BX Customers and related accounts | 16 672.00 | | 16 672.00 | 16 672.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 51 042.00 | | 51 042.00 | 51 042.00 |
CO Grand total (0 to V) | 72 510.00 | 538.00 | 71 971.00 | 72 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DH Retained earnings | 99.00 | 3 870.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 329.00 | -3 771.00 | | 11 329.00 |
DL TOTAL (I) | 25 263.00 | 13 934.00 | | 25 263.00 |
DX Trade payables and related accounts | 31 006.00 | 40 052.00 | | 31 006.00 |
DY Tax and social security liabilities | 6 588.00 | 1 214.00 | | 6 588.00 |
EA Other liabilities | 9 112.00 | 10 455.00 | | 9 112.00 |
EC TOTAL (IV) | 46 707.00 | 51 723.00 | | 46 707.00 |
EE Grand total (I to V) | 71 971.00 | 65 657.00 | | 71 971.00 |
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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 | | | 64 073.00 | |
FD Production sold - goods | | | 7 238.00 | |
FJ Net sales | | | 71 312.00 | |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 82 326.00 | |
FS Purchases of goods (including customs duties) | | | 10 632.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 924.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 9 337.00 | |
FZ Social Security Contributions | | | -406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 20 927.00 | |
GF Total Operating Expenses (II) | | | 70 997.00 | |
GG - OPERATING RESULT (I - II) | | | 11 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 326.00 | 99 272.00 | | 82 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 997.00 | 103 044.00 | | 70 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 329.00 | -3 771.00 | | 11 329.00 |
