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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 4 470.00 | 26.00 | 4 444.00 | 4 470.00 |
BJ TOTAL (I) | 4 938.00 | 494.00 | 4 444.00 | 4 938.00 |
BT Goods | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 4 766.00 | | 4 766.00 | 4 766.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 4 341.00 | | 4 341.00 | 4 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 211.00 | | 14 211.00 | 14 211.00 |
CO Grand total (0 to V) | 19 150.00 | 494.00 | 18 656.00 | 19 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 936.00 | 936.00 | | 936.00 |
DH Retained earnings | -1 571.00 | -8 820.00 | | -1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | 7 249.00 | | 58.00 |
DL TOTAL (I) | 523.00 | 465.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 532.00 | | 1 084.00 |
DX Trade payables and related accounts | 8 755.00 | | | 8 755.00 |
DY Tax and social security liabilities | 7 791.00 | 10 682.00 | | 7 791.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 18 133.00 | 11 214.00 | | 18 133.00 |
EE Grand total (I to V) | 18 656.00 | 11 679.00 | | 18 656.00 |
EG Accrued income and payables due within one year | 18 133.00 | | | 18 133.00 |
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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 | | | 99 682.00 | |
FG Production sold - services | | | 27 767.00 | |
FJ Net sales | | | 127 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 449.00 | |
FS Purchases of goods (including customs duties) | | | 75 853.00 | |
FT Inventory change (goods) | | | -820.00 | |
FW Other purchases and external expenses | | | 12 938.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 35 963.00 | |
FZ Social Security Contributions | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 068.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 732.00 | 2 149.00 | | 2 732.00 |
HD Total exceptional income (VII) | 2 732.00 | 2 149.00 | | 2 732.00 |
HE Exceptional expenses on management operations | 2 877.00 | 285.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | 285.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 1 864.00 | | -144.00 |
HK Income tax | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 182.00 | 98 501.00 | | 130 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 124.00 | 91 252.00 | | 130 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | 7 249.00 | | 58.00 |
