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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 4 361.00 | 3 911.00 | 450.00 | 4 361.00 |
BJ TOTAL (I) | 8 261.00 | 7 811.00 | 450.00 | 8 261.00 |
BT Goods | 14 840.00 | | 14 840.00 | 14 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 53 916.00 | | 53 916.00 | 53 916.00 |
CJ TOTAL (II) | 68 894.00 | | 68 894.00 | 68 894.00 |
CO Grand total (0 to V) | 77 155.00 | 7 811.00 | 69 344.00 | 77 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 208.00 | | | 4 208.00 |
DH Retained earnings | 28 208.00 | 28 208.00 | | 28 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 4 208.00 | | 55.00 |
DL TOTAL (I) | 36 871.00 | 36 816.00 | | 36 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 616.00 | 17 987.00 | | 17 616.00 |
DX Trade payables and related accounts | 6 138.00 | 3 862.00 | | 6 138.00 |
DY Tax and social security liabilities | 8 215.00 | 10 541.00 | | 8 215.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 32 473.00 | 32 390.00 | | 32 473.00 |
EE Grand total (I to V) | 69 344.00 | 69 206.00 | | 69 344.00 |
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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 | | | 74 088.00 | |
FD Production sold - goods | | | 3 203.00 | |
FG Production sold - services | | | 5 644.00 | |
FJ Net sales | | | 77 291.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 77 398.00 | |
FS Purchases of goods (including customs duties) | | | 48 126.00 | |
FT Inventory change (goods) | | | -6 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 9 801.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 21 882.00 | |
FZ Social Security Contributions | | | 2 780.00 | |
GB Operating Expenses - Provisions | | | 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 949.00 | |
GG - OPERATING RESULT (I - II) | | | -551.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 670.00 | 900.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | 900.00 | | 461.00 |
HK Income tax | 10.00 | 536.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 223.00 | 89 605.00 | | 78 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 168.00 | 85 397.00 | | 78 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 4 208.00 | | 55.00 |
