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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 859.00 | | 10 859.00 | 10 859.00 |
BJ TOTAL (I) | 10 859.00 | | 10 859.00 | 10 859.00 |
BT Goods | 6 501.00 | | 6 501.00 | 6 501.00 |
BX Customers and related accounts | 6 454.00 | | 6 454.00 | 6 454.00 |
BZ Other receivables | 14 589.00 | | 14 589.00 | 14 589.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 30 237.00 | | 30 237.00 | 30 237.00 |
CO Grand total (0 to V) | 41 096.00 | | 41 096.00 | 41 096.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -15 944.00 | -20 263.00 | | -15 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | 4 318.00 | | 2 115.00 |
DL TOTAL (I) | -5 580.00 | -7 694.00 | | -5 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 921.00 | 35 401.00 | | 3 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 1 763.00 | | 825.00 |
DX Trade payables and related accounts | 15 493.00 | 24 808.00 | | 15 493.00 |
DY Tax and social security liabilities | 27 262.00 | 19 985.00 | | 27 262.00 |
EA Other liabilities | | 5 797.00 | | |
EC TOTAL (IV) | 46 675.00 | 85 992.00 | | 46 675.00 |
EE Grand total (I to V) | 41 096.00 | 78 298.00 | | 41 096.00 |
EG Accrued income and payables due within one year | 46 675.00 | 85 992.00 | | 46 675.00 |
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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 | 48 713.00 | | 48 713.00 | 48 713.00 |
FG Production sold - services | 108 574.00 | | 108 574.00 | 108 574.00 |
FJ Net sales | 157 287.00 | | 157 287.00 | 157 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 158 836.00 | |
FS Purchases of goods (including customs duties) | | | 77 419.00 | |
FT Inventory change (goods) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 47 270.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 25 860.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 155 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 846.00 | | |
HD Total exceptional income (VII) | | 2 846.00 | | |
HE Exceptional expenses on management operations | 718.00 | 108.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 108.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 2 738.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 836.00 | 135 011.00 | | 158 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 721.00 | 130 693.00 | | 156 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | 4 318.00 | | 2 115.00 |
