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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
AR Technical installations, industrial equipment and tools | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 8 916.00 | 8 916.00 | | 8 916.00 |
BX Customers and related accounts | 20 385.00 | | 20 385.00 | 20 385.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 25 695.00 | | 25 695.00 | 25 695.00 |
CO Grand total (0 to V) | 34 612.00 | 8 916.00 | 25 695.00 | 34 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -3 899.00 | -8 201.00 | | -3 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142.00 | 4 602.00 | | 3 142.00 |
DL TOTAL (I) | 2 543.00 | -599.00 | | 2 543.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494.00 | 5 070.00 | | 3 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 18 643.00 | 15 289.00 | | 18 643.00 |
DY Tax and social security liabilities | 1 002.00 | 828.00 | | 1 002.00 |
EC TOTAL (IV) | 23 152.00 | 21 200.00 | | 23 152.00 |
EE Grand total (I to V) | 25 695.00 | 20 601.00 | | 25 695.00 |
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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 | | | 155 646.00 | |
FJ Net sales | | | 155 646.00 | |
FQ Other income | | | 5 182.00 | |
FR Total operating income (I) | | | 160 828.00 | |
FS Purchases of goods (including customs duties) | | | 69 224.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 80 841.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FZ Social Security Contributions | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 157 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 162.00 | 166 606.00 | | 161 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 020.00 | 162 005.00 | | 158 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142.00 | 4 602.00 | | 3 142.00 |
