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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 | 42 685.00 | 29 367.00 | 13 319.00 | 42 685.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 715.00 | 29 367.00 | 13 349.00 | 42 715.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 13 535.00 | | 13 535.00 | 13 535.00 |
CF Cash and cash equivalents | 26 826.00 | | 26 826.00 | 26 826.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 43 686.00 | | 43 686.00 | 43 686.00 |
CO Grand total (0 to V) | 86 401.00 | 29 367.00 | 57 034.00 | 86 401.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 199.00 | -17 835.00 | | -55 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 940.00 | -37 364.00 | | 14 940.00 |
DL TOTAL (I) | -29 260.00 | -44 199.00 | | -29 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157.00 | 20 923.00 | | 4 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | 14 330.00 | | 6 740.00 |
DX Trade payables and related accounts | 59 020.00 | 5 207.00 | | 59 020.00 |
DY Tax and social security liabilities | 16 377.00 | 16 284.00 | | 16 377.00 |
EA Other liabilities | | 17 721.00 | | |
EC TOTAL (IV) | 86 294.00 | 74 465.00 | | 86 294.00 |
EE Grand total (I to V) | 57 034.00 | 30 266.00 | | 57 034.00 |
EG Accrued income and payables due within one year | 86 294.00 | 74 465.00 | | 86 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 652.00 | | 16.00 |
EI Including equity loans | 6 740.00 | | | 6 740.00 |
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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 | 136 541.00 | | 136 541.00 | 136 541.00 |
FG Production sold - services | 138 806.00 | | 138 806.00 | 138 806.00 |
FJ Net sales | 275 347.00 | | 275 347.00 | 275 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 348.00 | |
FS Purchases of goods (including customs duties) | | | 131 057.00 | |
FU Purchases of raw materials and other supplies | | | 45 277.00 | |
FW Other purchases and external expenses | | | 61 362.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 4 919.00 | |
FZ Social Security Contributions | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 318.00 | |
GG - OPERATING RESULT (I - II) | | | 24 031.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 450.00 | 28 230.00 | | 450.00 |
HD Total exceptional income (VII) | 692.00 | 28 230.00 | | 692.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HF Exceptional expenses on capital transactions | 3 467.00 | 30 137.00 | | 3 467.00 |
HG Exceptional depreciation and provisions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 9 540.00 | 30 137.00 | | 9 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 848.00 | -1 907.00 | | -8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 040.00 | 221 163.00 | | 276 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 101.00 | 258 527.00 | | 261 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 940.00 | -37 364.00 | | 14 940.00 |
