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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 | 7 452.00 | 7 037.00 | 416.00 | 7 452.00 |
BJ TOTAL (I) | 110 232.00 | 7 037.00 | 103 196.00 | 110 232.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 550 271.00 | 31 672.00 | 518 599.00 | 550 271.00 |
BZ Other receivables | 75 608.00 | 53 689.00 | 21 919.00 | 75 608.00 |
CF Cash and cash equivalents | 21 824.00 | | 21 824.00 | 21 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 757 703.00 | 85 361.00 | 672 342.00 | 757 703.00 |
CO Grand total (0 to V) | 867 935.00 | 92 397.00 | 775 538.00 | 867 935.00 |
CU Other investments | 102 780.00 | | 102 780.00 | 102 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 29 813.00 | 29 813.00 | | 29 813.00 |
DH Retained earnings | 290 939.00 | 268 251.00 | | 290 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 866.00 | 22 688.00 | | -11 866.00 |
DL TOTAL (I) | 330 887.00 | 342 752.00 | | 330 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 367.00 | 322 146.00 | | 295 367.00 |
DX Trade payables and related accounts | 1 922.00 | 2 690.00 | | 1 922.00 |
DY Tax and social security liabilities | 147 346.00 | 128 323.00 | | 147 346.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 444 651.00 | 453 175.00 | | 444 651.00 |
EE Grand total (I to V) | 775 538.00 | 795 928.00 | | 775 538.00 |
EG Accrued income and payables due within one year | 444 075.00 | 452 599.00 | | 444 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 250.00 | |
FT Inventory change (goods) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 19 744.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 88 522.00 | |
FZ Social Security Contributions | | | 50 962.00 | |
GB Operating Expenses - Provisions | | | 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 939.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690.00 | |
GH Attributed profit or transferred loss (III) | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 8 951.00 | 3 687.00 | | 8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 025.00 | 203 575.00 | | 163 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 891.00 | 180 887.00 | | 174 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 866.00 | 22 688.00 | | -11 866.00 |
