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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 | 5 494.00 | 4 474.00 | 1 021.00 | 5 494.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 13 290.00 | 4 474.00 | 1 901.00 | 13 290.00 |
BT Goods | 14 515.00 | | 14 515.00 | 14 515.00 |
BX Customers and related accounts | 32 003.00 | 2 763.00 | 29 239.00 | 32 003.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 25 929.00 | | 25 929.00 | 25 929.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 75 962.00 | 2 763.00 | 73 198.00 | 75 962.00 |
CO Grand total (0 to V) | 89 252.00 | 7 237.00 | 75 099.00 | 89 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -5 910.00 | -16 734.00 | | -5 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 469.00 | 10 824.00 | | -3 469.00 |
DL TOTAL (I) | 29 416.00 | 22 061.00 | | 29 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 450.00 | 23 395.00 | | 23 450.00 |
DX Trade payables and related accounts | 6 965.00 | 7 125.00 | | 6 965.00 |
DY Tax and social security liabilities | 8 942.00 | 9 423.00 | | 8 942.00 |
EA Other liabilities | 6 325.00 | 7 018.00 | | 6 325.00 |
EC TOTAL (IV) | 45 683.00 | 46 962.00 | | 45 683.00 |
EE Grand total (I to V) | 75 099.00 | 68 928.00 | | 75 099.00 |
EG Accrued income and payables due within one year | 15 907.00 | 16 548.00 | | 15 907.00 |
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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 | | | 61 595.00 | |
FG Production sold - services | | | 25 069.00 | |
FJ Net sales | | | 86 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 665.00 | |
FS Purchases of goods (including customs duties) | | | 47 150.00 | |
FT Inventory change (goods) | | | 4 640.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 18 004.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 19 473.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 91 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 632.00 | 10 000.00 | | 1 632.00 |
HE Exceptional expenses on management operations | 61.00 | 381.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 381.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | 9 619.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 300.00 | 97 033.00 | | 88 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 769.00 | 86 208.00 | | 91 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 469.00 | 10 824.00 | | -3 469.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 979.00 | 649.00 | 154.00 | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979.00 | 649.00 | 154.00 | 3 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 559.00 | | 559.00 | 559.00 |
6T Receivables | 2 763.00 | | | 2 763.00 |
7B Total provisions for depreciation | 3 322.00 | | 559.00 | 3 322.00 |
7C Grand total | 3 322.00 | | 559.00 | 3 322.00 |
