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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 7 141.00 | 39.00 | 7 181.00 |
AT Other tangible assets | 8 513.00 | 7 520.00 | 993.00 | 8 513.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 17 173.00 | 16 141.00 | 1 032.00 | 17 173.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 14 815.00 | | 14 815.00 | 14 815.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 13 062.00 | | 13 062.00 | 13 062.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 34 429.00 | | 34 429.00 | 34 429.00 |
CO Grand total (0 to V) | 51 602.00 | 16 141.00 | 35 461.00 | 51 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 064.00 | 21 064.00 | | 21 064.00 |
DH Retained earnings | -313.00 | -4 897.00 | | -313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 569.00 | 4 584.00 | | -2 569.00 |
DL TOTAL (I) | 22 582.00 | 25 151.00 | | 22 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 70.00 | | 4.00 |
DX Trade payables and related accounts | 10 048.00 | 26 744.00 | | 10 048.00 |
DY Tax and social security liabilities | 2 828.00 | 2 538.00 | | 2 828.00 |
EC TOTAL (IV) | 12 880.00 | 30 728.00 | | 12 880.00 |
EE Grand total (I to V) | 35 461.00 | 55 878.00 | | 35 461.00 |
EG Accrued income and payables due within one year | 12 880.00 | 29 352.00 | | 12 880.00 |
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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 | 107 771.00 | | 107 771.00 | 107 771.00 |
FG Production sold - services | 61 517.00 | | 61 517.00 | 61 517.00 |
FJ Net sales | 169 288.00 | | 169 288.00 | 169 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 169 488.00 | |
FS Purchases of goods (including customs duties) | | | 64 597.00 | |
FT Inventory change (goods) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 32 304.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 69 393.00 | |
FZ Social Security Contributions | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 172 493.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HK Income tax | -457.00 | -457.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 088.00 | 217 412.00 | | 170 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 657.00 | 212 828.00 | | 172 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 569.00 | 4 584.00 | | -2 569.00 |
