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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 | 5 004.00 | 2 182.00 | 2 821.00 | 5 004.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 004.00 | 2 182.00 | 4 821.00 | 7 004.00 |
BT Goods | 1 972.00 | | 1 972.00 | 1 972.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 15 265.00 | | 15 265.00 | 15 265.00 |
CO Grand total (0 to V) | 22 269.00 | 2 182.00 | 20 087.00 | 22 269.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 776.00 | 7 447.00 | | 2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | -4 670.00 | | -36.00 |
DL TOTAL (I) | 4 940.00 | 4 976.00 | | 4 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 3 100.00 | | 2 313.00 |
DX Trade payables and related accounts | 923.00 | 694.00 | | 923.00 |
DY Tax and social security liabilities | 10 985.00 | 6 485.00 | | 10 985.00 |
EA Other liabilities | 924.00 | 2 420.00 | | 924.00 |
EC TOTAL (IV) | 15 147.00 | 16 007.00 | | 15 147.00 |
EE Grand total (I to V) | 20 087.00 | 20 984.00 | | 20 087.00 |
EG Accrued income and payables due within one year | 15 147.00 | 16 007.00 | | 15 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 306.00 | | |
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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 | 137 829.00 | | 137 829.00 | 137 829.00 |
FJ Net sales | 137 829.00 | | 137 829.00 | 137 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FR Total operating income (I) | | | 138 682.00 | |
FS Purchases of goods (including customs duties) | | | 54 563.00 | |
FT Inventory change (goods) | | | -224.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FW Other purchases and external expenses | | | 29 778.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 45 293.00 | |
FZ Social Security Contributions | | | 4 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 138 718.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 682.00 | 114 530.00 | | 138 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 718.00 | 119 201.00 | | 138 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | -4 670.00 | | -36.00 |
