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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 | 77 183.00 | 25 090.00 | 52 093.00 | 77 183.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 77 563.00 | 25 090.00 | 52 473.00 | 77 563.00 |
BT Goods | 47 034.00 | | 47 034.00 | 47 034.00 |
BX Customers and related accounts | 54 917.00 | | 54 917.00 | 54 917.00 |
BZ Other receivables | 23 357.00 | | 23 357.00 | 23 357.00 |
CF Cash and cash equivalents | 34 812.00 | | 34 812.00 | 34 812.00 |
CJ TOTAL (II) | 160 121.00 | | 160 121.00 | 160 121.00 |
CO Grand total (0 to V) | 237 684.00 | 25 090.00 | 212 594.00 | 237 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 438.00 | | 1 000.00 |
DG Other reserves | 8 663.00 | 8 324.00 | | 8 663.00 |
DH Retained earnings | | -9 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 316.00 | 10 354.00 | | -18 316.00 |
DJ Investment subsidies | 4 983.00 | | | 4 983.00 |
DL TOTAL (I) | 6 330.00 | 19 663.00 | | 6 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 927.00 | 19 225.00 | | 99 927.00 |
DX Trade payables and related accounts | 63 354.00 | 66 330.00 | | 63 354.00 |
DY Tax and social security liabilities | 42 983.00 | 22 009.00 | | 42 983.00 |
EC TOTAL (IV) | 206 264.00 | 107 564.00 | | 206 264.00 |
EE Grand total (I to V) | 212 594.00 | 127 227.00 | | 212 594.00 |
EI Including equity loans | 99 927.00 | | | 99 927.00 |
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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 | 409 813.00 | | 409 813.00 | 409 813.00 |
FG Production sold - services | 8 710.00 | | 8 710.00 | 8 710.00 |
FJ Net sales | 418 523.00 | | 418 523.00 | 418 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 418 539.00 | |
FS Purchases of goods (including customs duties) | | | 301 628.00 | |
FT Inventory change (goods) | | | -10 834.00 | |
FW Other purchases and external expenses | | | 54 911.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 64 063.00 | |
FZ Social Security Contributions | | | 21 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 436 891.00 | |
GG - OPERATING RESULT (I - II) | | | -18 351.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 556.00 | 365 494.00 | | 418 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 873.00 | 355 140.00 | | 436 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 316.00 | 10 354.00 | | -18 316.00 |
