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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 | 3 151.00 | 1 739.00 | 1 412.00 | 3 151.00 |
AT Other tangible assets | 4 383.00 | 693.00 | 3 690.00 | 4 383.00 |
BJ TOTAL (I) | 7 535.00 | 2 432.00 | 5 102.00 | 7 535.00 |
BT Goods | 9 209.00 | | 9 209.00 | 9 209.00 |
BX Customers and related accounts | 34 045.00 | | 34 045.00 | 34 045.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 49 134.00 | | 49 134.00 | 49 134.00 |
CO Grand total (0 to V) | 56 669.00 | 2 432.00 | 54 237.00 | 56 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 499.00 | -7 196.00 | | -7 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -303.00 | | |
DL TOTAL (I) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 631.00 | | | 10 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | 5 226.00 | | 6 568.00 |
DW Advances and down payments received on current orders | 6 273.00 | 10 524.00 | | 6 273.00 |
DX Trade payables and related accounts | 6 579.00 | 8 411.00 | | 6 579.00 |
DY Tax and social security liabilities | 14 524.00 | 3 590.00 | | 14 524.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 46 737.00 | 27 752.00 | | 46 737.00 |
EE Grand total (I to V) | 54 237.00 | 35 253.00 | | 54 237.00 |
EG Accrued income and payables due within one year | | 27 752.00 | | |
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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 | | | 307 407.00 | |
FD Production sold - goods | | | 7 219.00 | |
FJ Net sales | | | 314 627.00 | |
FO Operating subsidies | | | 891.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 315 530.00 | |
FS Purchases of goods (including customs duties) | | | 220 004.00 | |
FT Inventory change (goods) | | | 555.00 | |
FW Other purchases and external expenses | | | 63 322.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 26 331.00 | |
FZ Social Security Contributions | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 321 322.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 801.00 | 11 441.00 | | 5 801.00 |
HD Total exceptional income (VII) | 5 801.00 | 11 441.00 | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | 11 441.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 332.00 | 46 199.00 | | 321 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 332.00 | 46 502.00 | | 321 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -303.00 | | -1.00 |
