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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 11 641.00 | 10 469.00 | 1 171.00 | 11 641.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 316.00 | 12 095.00 | 1 220.00 | 13 316.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 45 204.00 | | 45 204.00 | 45 204.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 14 878.00 | | 14 878.00 | 14 878.00 |
CJ TOTAL (II) | 68 055.00 | | 68 055.00 | 68 055.00 |
CO Grand total (0 to V) | 81 371.00 | 12 095.00 | 69 275.00 | 81 371.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | 42 508.00 | 52 448.00 | | 42 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 4 232.00 | | 187.00 |
DL TOTAL (I) | 53 695.00 | 67 680.00 | | 53 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 6 433.00 | 17 028.00 | | 6 433.00 |
DY Tax and social security liabilities | 7 780.00 | 16 886.00 | | 7 780.00 |
EA Other liabilities | 1 231.00 | 540.00 | | 1 231.00 |
EC TOTAL (IV) | 15 580.00 | 34 765.00 | | 15 580.00 |
EE Grand total (I to V) | 69 275.00 | 102 444.00 | | 69 275.00 |
EG Accrued income and payables due within one year | 15 580.00 | 34 765.00 | | 15 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | | | 68 535.00 | |
FG Production sold - services | | | 21 903.00 | |
FJ Net sales | | | 90 438.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 93 069.00 | |
FS Purchases of goods (including customs duties) | | | 31 280.00 | |
FT Inventory change (goods) | | | -1 706.00 | |
FW Other purchases and external expenses | | | 60 538.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 98 639.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 758.00 | 1 523.00 | | 5 758.00 |
HH Total exceptional expenses (VIII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | 429.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 827.00 | 146 081.00 | | 98 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 639.00 | 141 849.00 | | 98 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | 4 232.00 | | 187.00 |
