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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 | 45 739.00 | 45 558.00 | 181.00 | 45 739.00 |
BH Other financial assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BJ TOTAL (I) | 56 731.00 | 45 558.00 | 11 173.00 | 56 731.00 |
BT Goods | 28 600.00 | 225.00 | 28 375.00 | 28 600.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 31 680.00 | 225.00 | 31 455.00 | 31 680.00 |
CO Grand total (0 to V) | 88 411.00 | 45 783.00 | 42 628.00 | 88 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 21 488.00 | 21 488.00 | | 21 488.00 |
DH Retained earnings | -43 676.00 | -40 379.00 | | -43 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | -3 296.00 | | 1 059.00 |
DL TOTAL (I) | -3 520.00 | -4 580.00 | | -3 520.00 |
DU Loans and Debts from Credit Institutions (3) | 5 810.00 | 71.00 | | 5 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DX Trade payables and related accounts | 26 332.00 | 32 076.00 | | 26 332.00 |
DY Tax and social security liabilities | 14 006.00 | 15 371.00 | | 14 006.00 |
EC TOTAL (IV) | 46 148.00 | 54 018.00 | | 46 148.00 |
EE Grand total (I to V) | 42 628.00 | 49 438.00 | | 42 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 784.00 | | | 5 784.00 |
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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 | 142 897.00 | | 142 897.00 | 142 897.00 |
FJ Net sales | 142 897.00 | | 142 897.00 | 142 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 144 796.00 | |
FS Purchases of goods (including customs duties) | | | 52 690.00 | |
FT Inventory change (goods) | | | 5 612.00 | |
FW Other purchases and external expenses | | | 36 428.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 45 441.00 | |
FZ Social Security Contributions | | | 8 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 890.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 154.00 | | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 950.00 | 111 531.00 | | 151 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 890.00 | 114 827.00 | | 150 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | -3 296.00 | | 1 059.00 |
