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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230.00 | 230.00 | | 230.00 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 728.00 | 526.00 | 1 254.00 |
AR Technical installations, industrial equipment and tools | | 7 618.00 | -7 618.00 | |
AT Other tangible assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 9 270.00 | 8 576.00 | 694.00 | 9 270.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BP Services in progress | | | | |
BT Goods | 13 752.00 | | 13 752.00 | 13 752.00 |
BX Customers and related accounts | 40 931.00 | | 40 931.00 | 40 931.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 20 621.00 | | 20 621.00 | 20 621.00 |
CJ TOTAL (II) | 76 288.00 | | 76 288.00 | 76 288.00 |
CO Grand total (0 to V) | 85 558.00 | 8 576.00 | 76 982.00 | 85 558.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DH Retained earnings | 2 136.00 | | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144.00 | 2 136.00 | | -2 144.00 |
DL TOTAL (I) | 51 430.00 | 53 574.00 | | 51 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | 3 487.00 | | 3 504.00 |
DX Trade payables and related accounts | 11 289.00 | 16 252.00 | | 11 289.00 |
DY Tax and social security liabilities | 10 733.00 | 9 849.00 | | 10 733.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 25 552.00 | 29 588.00 | | 25 552.00 |
EE Grand total (I to V) | 76 982.00 | 83 162.00 | | 76 982.00 |
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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 | 189 473.00 | 133.00 | 189 606.00 | 189 473.00 |
FG Production sold - services | 287.00 | 101.00 | 388.00 | 287.00 |
FJ Net sales | 189 760.00 | 234.00 | 189 994.00 | 189 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 995.00 | |
FS Purchases of goods (including customs duties) | | | 127 861.00 | |
FT Inventory change (goods) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 18 771.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 32 458.00 | |
FZ Social Security Contributions | | | 14 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 718.00 | |
GG - OPERATING RESULT (I - II) | | | -8 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 625.00 | 392.00 | | 6 625.00 |
HD Total exceptional income (VII) | 6 625.00 | 392.00 | | 6 625.00 |
HE Exceptional expenses on management operations | 106.00 | 2 346.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 2 346.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 519.00 | -1 954.00 | | 6 519.00 |
HK Income tax | | 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 680.00 | 207 657.00 | | 196 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 824.00 | 205 521.00 | | 198 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144.00 | 2 136.00 | | -2 144.00 |
