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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 | 2 117.00 | 1 552.00 | 565.00 | 2 117.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 167.00 | 1 552.00 | 615.00 | 2 167.00 |
BT Goods | 24 155.00 | | 24 155.00 | 24 155.00 |
BX Customers and related accounts | 14 071.00 | | 14 071.00 | 14 071.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CF Cash and cash equivalents | 38 372.00 | | 38 372.00 | 38 372.00 |
CJ TOTAL (II) | 57 408.00 | | 57 408.00 | 57 408.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 59 575.00 | 1 552.00 | 58 023.00 | 59 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 32 661.00 | 34 531.00 | | 32 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 597.00 | -1 870.00 | | -3 597.00 |
DL TOTAL (I) | 42 263.00 | 45 861.00 | | 42 263.00 |
DX Trade payables and related accounts | 1 349.00 | 2 942.00 | | 1 349.00 |
DY Tax and social security liabilities | 14 385.00 | 17 983.00 | | 14 385.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 15 760.00 | 20 951.00 | | 15 760.00 |
EE Grand total (I to V) | 58 023.00 | 66 811.00 | | 58 023.00 |
EG Accrued income and payables due within one year | 15 760.00 | 20 951.00 | | 15 760.00 |
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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 | | | 118 743.00 | |
FJ Net sales | | | 118 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 829.00 | |
FW Other purchases and external expenses | | | 47 217.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 50 893.00 | |
FZ Social Security Contributions | | | 22 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415.00 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 830.00 | 116 642.00 | | 119 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 427.00 | 118 512.00 | | 123 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 597.00 | -1 870.00 | | -3 597.00 |
