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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 | 153.00 | | 152.00 | 153.00 |
AF Concessions, Patents and Similar Rights | 190.00 | | 190.00 | 190.00 |
AT Other tangible assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 963.00 | | 6 963.00 | 6 963.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 9 755.00 | | 9 755.00 | 9 755.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 11 418.00 | | 11 418.00 | 11 418.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 33 288.00 | | 33 288.00 | 33 288.00 |
CO Grand total (0 to V) | 40 251.00 | | 40 251.00 | 40 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DH Retained earnings | 9 167.00 | 9 595.00 | | 9 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | -427.00 | | -16.00 |
DJ Investment subsidies | | 1 049.00 | | |
DL TOTAL (I) | 20 471.00 | 21 537.00 | | 20 471.00 |
DQ Provisions for Expenses | 1 400.00 | 2 500.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 2 500.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 3 098.00 | | 2 413.00 |
DX Trade payables and related accounts | 9 415.00 | 9 591.00 | | 9 415.00 |
DY Tax and social security liabilities | 7 630.00 | 5 779.00 | | 7 630.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 19 780.00 | 18 469.00 | | 19 780.00 |
EE Grand total (I to V) | 40 251.00 | 40 006.00 | | 40 251.00 |
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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 | 72 656.00 | | 72 656.00 | 72 656.00 |
FG Production sold - services | 18 849.00 | | 18 849.00 | 18 849.00 |
FJ Net sales | 91 506.00 | | 91 506.00 | 91 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FR Total operating income (I) | | | 91 506.00 | |
FS Purchases of goods (including customs duties) | | | 43 541.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 12 717.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 21 284.00 | |
FZ Social Security Contributions | | | 13 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -100.00 | |
GF Total Operating Expenses (II) | | | 92 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 238.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 1 049.00 | 1 049.00 | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | 1 049.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | 1 049.00 | | 1 049.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 555.00 | 103 922.00 | | 92 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 571.00 | 104 349.00 | | 92 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | -427.00 | | -16.00 |
