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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 79 543.00 | 62 803.00 | 16 740.00 | 79 543.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 106 123.00 | 77 533.00 | 28 590.00 | 106 123.00 |
BT Goods | 127 528.00 | 5 853.00 | 121 674.00 | 127 528.00 |
BX Customers and related accounts | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CF Cash and cash equivalents | 16 607.00 | | 16 607.00 | 16 607.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 173 702.00 | 5 853.00 | 167 848.00 | 173 702.00 |
CO Grand total (0 to V) | 279 825.00 | 83 387.00 | 196 438.00 | 279 825.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 577.00 | | | 80 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932.00 | | | -2 932.00 |
DL TOTAL (I) | 88 645.00 | | | 88 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 193.00 | | | 12 193.00 |
DW Advances and down payments received on current orders | 21 805.00 | | | 21 805.00 |
DX Trade payables and related accounts | 33 341.00 | | | 33 341.00 |
DY Tax and social security liabilities | 21 867.00 | | | 21 867.00 |
EA Other liabilities | 18 585.00 | | | 18 585.00 |
EC TOTAL (IV) | 107 793.00 | | | 107 793.00 |
EE Grand total (I to V) | 196 438.00 | | | 196 438.00 |
EG Accrued income and payables due within one year | 85 988.00 | | | 85 988.00 |
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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 | 551 601.00 | | 551 601.00 | 551 601.00 |
FJ Net sales | 551 601.00 | | 551 601.00 | 551 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 754.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 565 486.00 | |
FS Purchases of goods (including customs duties) | | | 263 298.00 | |
FT Inventory change (goods) | | | -5 452.00 | |
FW Other purchases and external expenses | | | 160 155.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 89 551.00 | |
FZ Social Security Contributions | | | 39 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 853.00 | |
GE Other Expenses | | | 8 242.00 | |
GF Total Operating Expenses (II) | | | 576 219.00 | |
GG - OPERATING RESULT (I - II) | | | -10 733.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GP Total financial income (V) | | | 4 068.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
A4 Equity method investments | 8 233.00 | | | 8 233.00 |
HA Exceptional income from management transactions | 1 929.00 | | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HK Income tax | -2 152.00 | | | -2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 483.00 | | | 571 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 415.00 | | | 574 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932.00 | | | -2 932.00 |
