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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 | | 153.00 | 153.00 |
AF Concessions, Patents and Similar Rights | 191.00 | | 191.00 | 191.00 |
AT Other tangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 353.00 | | 2 353.00 | 2 353.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 13 428.00 | | 13 428.00 | 13 428.00 |
BX Customers and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CF Cash and cash equivalents | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 36 059.00 | | 36 059.00 | 36 059.00 |
CO Grand total (0 to V) | 38 412.00 | | 38 412.00 | 38 412.00 |
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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 | 13 431.00 | 11 445.00 | | 13 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194.00 | 1 985.00 | | -1 194.00 |
DL TOTAL (I) | 23 557.00 | 24 752.00 | | 23 557.00 |
DQ Provisions for Expenses | 382.00 | 1 400.00 | | 382.00 |
DR TOTAL (IV) | 382.00 | 1 400.00 | | 382.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 945.00 | | 191.00 |
DX Trade payables and related accounts | 755.00 | 3 749.00 | | 755.00 |
DY Tax and social security liabilities | 13 527.00 | 18 048.00 | | 13 527.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 14 473.00 | 23 062.00 | | 14 473.00 |
EE Grand total (I to V) | 38 412.00 | 49 213.00 | | 38 412.00 |
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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 | 61 473.00 | | 61 473.00 | 61 473.00 |
FG Production sold - services | 16 713.00 | | 16 713.00 | 16 713.00 |
FJ Net sales | 78 187.00 | | 78 187.00 | 78 187.00 |
FO Operating subsidies | | | 1 018.00 | |
FR Total operating income (I) | | | 79 205.00 | |
FS Purchases of goods (including customs duties) | | | 36 790.00 | |
FT Inventory change (goods) | | | -717.00 | |
FU Purchases of raw materials and other supplies | | | -197.00 | |
FW Other purchases and external expenses | | | 11 505.00 | |
FX Taxes, duties, and similar payments | | | -242.00 | |
FY Salaries and Wages | | | 26 826.00 | |
FZ Social Security Contributions | | | 6 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 80 165.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223.00 | 294.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 205.00 | 94 582.00 | | 79 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 399.00 | 92 597.00 | | 80 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194.00 | 1 985.00 | | -1 194.00 |
