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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 3 611.00 | 1 668.00 | 1 943.00 | 3 611.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 6 047.00 | 3 793.00 | 2 254.00 | 6 047.00 |
BT Goods | 29 842.00 | | 29 842.00 | 29 842.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 48 966.00 | | 48 966.00 | 48 966.00 |
CO Grand total (0 to V) | 55 013.00 | 3 793.00 | 51 220.00 | 55 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 955.00 | 20 323.00 | | 20 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 081.00 | 632.00 | | -6 081.00 |
DL TOTAL (I) | 15 974.00 | 22 055.00 | | 15 974.00 |
DU Loans and Debts from Credit Institutions (3) | 18 379.00 | 13 000.00 | | 18 379.00 |
DX Trade payables and related accounts | 6 412.00 | 6 168.00 | | 6 412.00 |
DY Tax and social security liabilities | 10 456.00 | 6 597.00 | | 10 456.00 |
EC TOTAL (IV) | 35 246.00 | 25 765.00 | | 35 246.00 |
EE Grand total (I to V) | 51 220.00 | 47 820.00 | | 51 220.00 |
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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 | 135 787.00 | | 135 787.00 | 135 787.00 |
FJ Net sales | 135 787.00 | | 135 787.00 | 135 787.00 |
FO Operating subsidies | | | 12 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 147 961.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 556.00 | |
FW Other purchases and external expenses | | | 32 905.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 50 617.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 154 042.00 | |
GG - OPERATING RESULT (I - II) | | | -6 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 961.00 | 121 146.00 | | 147 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 042.00 | 120 515.00 | | 154 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 081.00 | 632.00 | | -6 081.00 |
