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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 22 294.00 | 10 477.00 | 11 817.00 | 22 294.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 23 030.00 | 11 197.00 | 11 833.00 | 23 030.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 42 207.00 | | 42 207.00 | 42 207.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 29 354.00 | | 29 354.00 | 29 354.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 74 239.00 | | 74 239.00 | 74 239.00 |
CO Grand total (0 to V) | 97 269.00 | 11 197.00 | 86 072.00 | 97 269.00 |
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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 | 33 935.00 | 27 420.00 | | 33 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | 8 515.00 | | 5 443.00 |
DL TOTAL (I) | 41 578.00 | 38 135.00 | | 41 578.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421.00 | 10 332.00 | | 7 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 080.00 | 21 961.00 | | 22 080.00 |
DX Trade payables and related accounts | 5 824.00 | 4 197.00 | | 5 824.00 |
DY Tax and social security liabilities | 3 975.00 | 5 164.00 | | 3 975.00 |
EB Prepaid income (2) | 5 195.00 | 6 857.00 | | 5 195.00 |
EC TOTAL (IV) | 44 495.00 | 48 512.00 | | 44 495.00 |
EE Grand total (I to V) | 86 072.00 | 86 647.00 | | 86 072.00 |
EI Including equity loans | 22 080.00 | | | 22 080.00 |
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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 | 116 867.00 | | 116 867.00 | 116 867.00 |
FJ Net sales | 116 867.00 | | 116 867.00 | 116 867.00 |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 117 375.00 | |
FS Purchases of goods (including customs duties) | | | 65 592.00 | |
FT Inventory change (goods) | | | -2 307.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 16 654.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 27 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 876.00 | |
GG - OPERATING RESULT (I - II) | | | 6 499.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 960.00 | 1 503.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 646.00 | 118 130.00 | | 117 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 203.00 | 109 615.00 | | 112 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 443.00 | 8 515.00 | | 5 443.00 |
