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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 601.00 | 17.00 | 618.00 |
AT Other tangible assets | 5 641.00 | 4 809.00 | 832.00 | 5 641.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 7 812.00 | 5 411.00 | 2 402.00 | 7 812.00 |
BT Goods | 13 037.00 | | 13 037.00 | 13 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 696.00 | | 11 696.00 | 11 696.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 33 898.00 | | 33 898.00 | 33 898.00 |
CO Grand total (0 to V) | 41 711.00 | 5 411.00 | 36 300.00 | 41 711.00 |
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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 |
DH Retained earnings | -2 337.00 | -10 051.00 | | -2 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710.00 | 7 715.00 | | -710.00 |
DL TOTAL (I) | 4 954.00 | 5 663.00 | | 4 954.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 45.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3 545.00 | | 3.00 |
DX Trade payables and related accounts | 12 070.00 | 18 066.00 | | 12 070.00 |
DY Tax and social security liabilities | 19 247.00 | 16 749.00 | | 19 247.00 |
EC TOTAL (IV) | 31 347.00 | 38 405.00 | | 31 347.00 |
EE Grand total (I to V) | 36 300.00 | 44 069.00 | | 36 300.00 |
EG Accrued income and payables due within one year | | 38 405.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 69 003.00 | | 69 003.00 | 69 003.00 |
FJ Net sales | 69 003.00 | | 69 003.00 | 69 003.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 655.00 | |
FS Purchases of goods (including customs duties) | | | 42 042.00 | |
FT Inventory change (goods) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 19 583.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 11 184.00 | |
FZ Social Security Contributions | | | 2 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 79 728.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 460.00 | 9 869.00 | | 8 460.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 8 460.00 | 30 869.00 | | 8 460.00 |
HE Exceptional expenses on management operations | 4 970.00 | | | 4 970.00 |
HF Exceptional expenses on capital transactions | | 4 780.00 | | |
HH Total exceptional expenses (VIII) | 4 970.00 | 4 780.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | 26 089.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 115.00 | 142 777.00 | | 84 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 824.00 | 135 062.00 | | 84 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710.00 | 7 715.00 | | -710.00 |
