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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 | 9 290.00 | 8 330.00 | 960.00 | 9 290.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 320.00 | 8 330.00 | 990.00 | 9 320.00 |
BT Goods | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 23 481.00 | | 23 481.00 | 23 481.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 29 523.00 | | 29 523.00 | 29 523.00 |
CO Grand total (0 to V) | 38 843.00 | 8 330.00 | 30 513.00 | 38 843.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 715.00 | 690.00 | | 715.00 |
DG Other reserves | 734.00 | 248.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 512.00 | | 220.00 |
DL TOTAL (I) | 9 169.00 | 8 949.00 | | 9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 850.00 | 17 645.00 | | 17 850.00 |
DX Trade payables and related accounts | 1 473.00 | 2 192.00 | | 1 473.00 |
DY Tax and social security liabilities | 1 980.00 | 1 487.00 | | 1 980.00 |
EA Other liabilities | 40.00 | 182.00 | | 40.00 |
EC TOTAL (IV) | 21 343.00 | 21 506.00 | | 21 343.00 |
EE Grand total (I to V) | 30 513.00 | 30 456.00 | | 30 513.00 |
EG Accrued income and payables due within one year | 21 343.00 | 21 506.00 | | 21 343.00 |
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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 | 88 635.00 | | 88 635.00 | 88 635.00 |
FG Production sold - services | 39 889.00 | | 39 889.00 | 39 889.00 |
FJ Net sales | 128 524.00 | | 128 524.00 | 128 524.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 128 541.00 | |
FS Purchases of goods (including customs duties) | | | 67 705.00 | |
FT Inventory change (goods) | | | 423.00 | |
FW Other purchases and external expenses | | | 16 427.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 15 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 108.00 | |
GG - OPERATING RESULT (I - II) | | | 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 858.00 | 17 259.00 | | 15 858.00 |
HA Exceptional income from management transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 8 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 900.00 | | |
HK Income tax | 213.00 | 335.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 541.00 | 136 204.00 | | 128 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 321.00 | 135 692.00 | | 128 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 512.00 | | 220.00 |
