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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 | 45 739.00 | 45 426.00 | 313.00 | 45 739.00 |
BH Other financial assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BJ TOTAL (I) | 56 731.00 | 45 426.00 | 11 305.00 | 56 731.00 |
BT Goods | 34 212.00 | 590.00 | 33 622.00 | 34 212.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 38 723.00 | 590.00 | 38 133.00 | 38 723.00 |
CO Grand total (0 to V) | 95 454.00 | 46 016.00 | 49 438.00 | 95 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 21 488.00 | 21 488.00 | | 21 488.00 |
DH Retained earnings | -40 379.00 | -34 814.00 | | -40 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 296.00 | -5 565.00 | | -3 296.00 |
DL TOTAL (I) | -4 580.00 | -1 284.00 | | -4 580.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 5 648.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 32 076.00 | 31 344.00 | | 32 076.00 |
DY Tax and social security liabilities | 15 371.00 | 8 061.00 | | 15 371.00 |
EC TOTAL (IV) | 54 018.00 | 51 553.00 | | 54 018.00 |
EE Grand total (I to V) | 49 438.00 | 50 269.00 | | 49 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 576.00 | | |
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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 | 100 874.00 | | 100 874.00 | 100 874.00 |
FJ Net sales | 100 874.00 | | 100 874.00 | 100 874.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 111 531.00 | |
FS Purchases of goods (including customs duties) | | | 31 399.00 | |
FT Inventory change (goods) | | | 4 242.00 | |
FW Other purchases and external expenses | | | 34 337.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 36 536.00 | |
FZ Social Security Contributions | | | 5 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 531.00 | 154 158.00 | | 111 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 827.00 | 159 724.00 | | 114 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 296.00 | -5 565.00 | | -3 296.00 |
