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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 802.00 | 13 201.00 | 6 601.00 | 19 802.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 21 947.00 | 13 201.00 | 8 747.00 | 21 947.00 |
BZ Other receivables | 52 997.00 | | 52 997.00 | 52 997.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 53 897.00 | | 53 897.00 | 53 897.00 |
CO Grand total (0 to V) | 75 845.00 | 13 201.00 | 62 644.00 | 75 845.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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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 |
DH Retained earnings | 13 701.00 | 10 385.00 | | 13 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 3 316.00 | | 371.00 |
DL TOTAL (I) | 15 172.00 | 14 801.00 | | 15 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 11 545.00 | | 338.00 |
DX Trade payables and related accounts | 34 085.00 | 1 287.00 | | 34 085.00 |
DY Tax and social security liabilities | 10 950.00 | 7 749.00 | | 10 950.00 |
EA Other liabilities | 2 100.00 | 1 620.00 | | 2 100.00 |
EC TOTAL (IV) | 47 472.00 | 23 346.00 | | 47 472.00 |
EE Grand total (I to V) | 62 644.00 | 38 146.00 | | 62 644.00 |
EG Accrued income and payables due within one year | 47 472.00 | 23 346.00 | | 47 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 196 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 079.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 160 409.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 4 160.00 | |
FZ Social Security Contributions | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 22 507.00 | |
GF Total Operating Expenses (II) | | | 194 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 611.00 | | 228.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 228.00 | 612.00 | | 228.00 |
HE Exceptional expenses on management operations | 675.00 | 432.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 432.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 180.00 | | -448.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 306.00 | 142 598.00 | | 196 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 936.00 | 139 282.00 | | 195 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | 3 316.00 | | 371.00 |
