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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 | 36 712.00 | 32 719.00 | 3 992.00 | 36 712.00 |
BJ TOTAL (I) | 36 712.00 | 32 719.00 | 3 992.00 | 36 712.00 |
BT Goods | 7 475.00 | 1 539.00 | 5 936.00 | 7 475.00 |
BX Customers and related accounts | 12 277.00 | | 12 277.00 | 12 277.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 29 838.00 | 1 539.00 | 28 299.00 | 29 838.00 |
CO Grand total (0 to V) | 66 550.00 | 34 258.00 | 32 291.00 | 66 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 6 243.00 | 4 543.00 | | 6 243.00 |
DH Retained earnings | 51.00 | 6.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 1 745.00 | | 1 025.00 |
DL TOTAL (I) | 11 169.00 | 10 144.00 | | 11 169.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 3 183.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 27.00 | | 31.00 |
DX Trade payables and related accounts | 13 379.00 | 12 508.00 | | 13 379.00 |
DY Tax and social security liabilities | 3 796.00 | 1 222.00 | | 3 796.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 3 281.00 | 5 687.00 | | 3 281.00 |
EC TOTAL (IV) | 21 122.00 | 22 627.00 | | 21 122.00 |
EE Grand total (I to V) | 32 291.00 | 32 771.00 | | 32 291.00 |
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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 | 164 436.00 | | 164 436.00 | 164 436.00 |
FG Production sold - services | 54 083.00 | | 54 083.00 | 54 083.00 |
FJ Net sales | 218 520.00 | | 218 520.00 | 218 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 220 517.00 | |
FS Purchases of goods (including customs duties) | | | 116 834.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 45 132.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 35 300.00 | |
FZ Social Security Contributions | | | 16 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 223 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | | | 4 820.00 |
HK Income tax | 200.00 | 524.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 517.00 | 212 453.00 | | 225 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 492.00 | 210 707.00 | | 224 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 1 745.00 | | 1 025.00 |
