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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 | 4 959.00 | 535.00 | 5 494.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 13 290.00 | 4 959.00 | 1 416.00 | 13 290.00 |
BT Goods | 15 151.00 | | 15 151.00 | 15 151.00 |
BX Customers and related accounts | 33 648.00 | 2 763.00 | 30 884.00 | 33 648.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 32 873.00 | | 32 873.00 | 32 873.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 87 187.00 | 2 763.00 | 84 423.00 | 87 187.00 |
CO Grand total (0 to V) | 100 477.00 | 7 722.00 | 85 839.00 | 100 477.00 |
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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 | -9 379.00 | -5 910.00 | | -9 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891.00 | -3 469.00 | | -891.00 |
DL TOTAL (I) | 28 526.00 | 29 416.00 | | 28 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 479.00 | 23 450.00 | | 23 479.00 |
DX Trade payables and related accounts | 4 636.00 | 6 965.00 | | 4 636.00 |
DY Tax and social security liabilities | 22 703.00 | 8 942.00 | | 22 703.00 |
EA Other liabilities | 6 495.00 | 6 325.00 | | 6 495.00 |
EC TOTAL (IV) | 57 313.00 | 45 683.00 | | 57 313.00 |
EE Grand total (I to V) | 85 839.00 | 75 099.00 | | 85 839.00 |
EG Accrued income and payables due within one year | 27 339.00 | 15 907.00 | | 27 339.00 |
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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 | | | 81 774.00 | |
FG Production sold - services | | | 31 921.00 | |
FJ Net sales | | | 113 695.00 | |
FR Total operating income (I) | | | 113 695.00 | |
FS Purchases of goods (including customs duties) | | | 64 003.00 | |
FT Inventory change (goods) | | | -915.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 15 981.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 20 655.00 | |
FZ Social Security Contributions | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 587.00 | |
GG - OPERATING RESULT (I - II) | | | 12 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 589.00 | 91 768.00 | | 114 589.00 |
HE Exceptional expenses on management operations | | 1 632.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1 632.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 698.00 | 88 299.00 | | 113 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 589.00 | 91 768.00 | | 114 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891.00 | -3 469.00 | | -891.00 |
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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 | 4 474.00 | 485.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 485.00 | | 4 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6T Receivables | 2 763.00 | | | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | | | 2 763.00 |
7C Grand total | 2 763.00 | 13 000.00 | | 2 763.00 |
