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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 11 900.00 | 9 205.00 | 2 695.00 | 11 900.00 |
AV Fixed assets in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 13 840.00 | 9 794.00 | 4 046.00 | 13 840.00 |
BT Goods | 13 004.00 | | 13 004.00 | 13 004.00 |
BX Customers and related accounts | 16 279.00 | | 16 279.00 | 16 279.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 17 607.00 | | 17 607.00 | 17 607.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 49 149.00 | | 49 149.00 | 49 149.00 |
CO Grand total (0 to V) | 62 988.00 | 9 794.00 | 53 194.00 | 62 988.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 027.00 | 3 462.00 | | 10 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 998.00 | 6 566.00 | | -4 998.00 |
DL TOTAL (I) | 16 030.00 | 21 027.00 | | 16 030.00 |
DU Loans and Debts from Credit Institutions (3) | 15 456.00 | 18 910.00 | | 15 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 3 379.00 | | 2 372.00 |
DX Trade payables and related accounts | 4 030.00 | 6 766.00 | | 4 030.00 |
DY Tax and social security liabilities | 15 307.00 | 26 145.00 | | 15 307.00 |
EC TOTAL (IV) | 37 165.00 | 55 199.00 | | 37 165.00 |
EE Grand total (I to V) | 53 194.00 | 76 227.00 | | 53 194.00 |
EG Accrued income and payables due within one year | 25 259.00 | 39 743.00 | | 25 259.00 |
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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 | 145 693.00 | | 145 693.00 | 145 693.00 |
FG Production sold - services | 16 075.00 | | 16 075.00 | 16 075.00 |
FJ Net sales | 161 768.00 | | 161 768.00 | 161 768.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 162 291.00 | |
FS Purchases of goods (including customs duties) | | | 68 668.00 | |
FT Inventory change (goods) | | | 9 120.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 29 876.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 39 285.00 | |
FZ Social Security Contributions | | | 13 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 166 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 291.00 | 160 465.00 | | 162 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 289.00 | 153 899.00 | | 167 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 998.00 | 6 566.00 | | -4 998.00 |
