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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 475.00 | 475.00 | | 475.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 49 254.00 | 658.00 | 48 596.00 | 49 254.00 |
BT Goods | 11 529.00 | 3 459.00 | 8 070.00 | 11 529.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 963.00 | 3 459.00 | 18 504.00 | 21 963.00 |
CO Grand total (0 to V) | 71 217.00 | 4 117.00 | 67 100.00 | 71 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 341.00 | 18 353.00 | | 29 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141.00 | 10 988.00 | | 2 141.00 |
DL TOTAL (I) | 42 483.00 | 40 341.00 | | 42 483.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 50 464.00 | | 55.00 |
DX Trade payables and related accounts | 4 393.00 | 952.00 | | 4 393.00 |
DY Tax and social security liabilities | 1 169.00 | 3 391.00 | | 1 169.00 |
EC TOTAL (IV) | 24 617.00 | 54 807.00 | | 24 617.00 |
EE Grand total (I to V) | 67 100.00 | 95 149.00 | | 67 100.00 |
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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 | 54 484.00 | | 54 484.00 | 54 484.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 54 490.00 | | 54 490.00 | 54 490.00 |
FO Operating subsidies | | | 7 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862.00 | |
FR Total operating income (I) | | | 66 898.00 | |
FS Purchases of goods (including customs duties) | | | 24 731.00 | |
FT Inventory change (goods) | | | 11 667.00 | |
FW Other purchases and external expenses | | | 9 903.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 10 100.00 | |
FZ Social Security Contributions | | | 3 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 64 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 995.00 | | |
HH Total exceptional expenses (VIII) | | 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -995.00 | | |
HK Income tax | | 1 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 898.00 | 82 610.00 | | 66 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 756.00 | 71 621.00 | | 64 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141.00 | 10 988.00 | | 2 141.00 |
