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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 | 800.00 | 552.00 | 248.00 | 800.00 |
AT Other tangible assets | 8 912.00 | 6 096.00 | 2 816.00 | 8 912.00 |
BJ TOTAL (I) | 9 802.00 | 6 648.00 | 3 154.00 | 9 802.00 |
BL Raw materials, supplies | 35.00 | | 35.00 | 35.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 541.00 | | 17 541.00 | 17 541.00 |
BZ Other receivables | 34 017.00 | | 34 017.00 | 34 017.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 53 074.00 | | 53 074.00 | 53 074.00 |
CO Grand total (0 to V) | 62 876.00 | 6 648.00 | 56 228.00 | 62 876.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DG Other reserves | 34 636.00 | 28 486.00 | | 34 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015.00 | 6 150.00 | | 2 015.00 |
DL TOTAL (I) | 37 750.00 | 35 736.00 | | 37 750.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 3 666.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | 3 524.00 | | 3 564.00 |
DX Trade payables and related accounts | 3 954.00 | 13 447.00 | | 3 954.00 |
DY Tax and social security liabilities | 10 378.00 | 9 217.00 | | 10 378.00 |
EC TOTAL (IV) | 18 478.00 | 29 854.00 | | 18 478.00 |
EE Grand total (I to V) | 56 228.00 | 65 589.00 | | 56 228.00 |
EG Accrued income and payables due within one year | 18 478.00 | 26 329.00 | | 18 478.00 |
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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 | 67 672.00 | | 67 672.00 | 67 672.00 |
FG Production sold - services | 8 460.00 | | 8 460.00 | 8 460.00 |
FJ Net sales | 76 132.00 | | 76 132.00 | 76 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 132.00 | |
FS Purchases of goods (including customs duties) | | | 36 231.00 | |
FT Inventory change (goods) | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 16 413.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 18 141.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 356.00 | 1 085.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 132.00 | 99 692.00 | | 79 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 117.00 | 93 543.00 | | 77 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015.00 | 6 150.00 | | 2 015.00 |
