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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 156.00 | 1 494.00 | 1 650.00 |
AT Other tangible assets | 13 307.00 | 7 787.00 | 5 520.00 | 13 307.00 |
BJ TOTAL (I) | 14 957.00 | 7 943.00 | 7 014.00 | 14 957.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 12 313.00 | | 12 313.00 | 12 313.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 8 456.00 | | 8 456.00 | 8 456.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 24 212.00 | | 24 212.00 | 24 212.00 |
CO Grand total (0 to V) | 39 170.00 | 7 943.00 | 31 226.00 | 39 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 572.00 | 13 572.00 | | 13 572.00 |
DH Retained earnings | -10 606.00 | -14 024.00 | | -10 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 3 418.00 | | 234.00 |
DL TOTAL (I) | 4 850.00 | 4 616.00 | | 4 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 490.00 | 19 086.00 | | 12 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 470.00 | | 1 121.00 |
DX Trade payables and related accounts | 8 031.00 | 14 803.00 | | 8 031.00 |
DY Tax and social security liabilities | 4 234.00 | 3 108.00 | | 4 234.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 26 377.00 | 38 967.00 | | 26 377.00 |
EE Grand total (I to V) | 31 226.00 | 43 583.00 | | 31 226.00 |
EG Accrued income and payables due within one year | 13 887.00 | 26 477.00 | | 13 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 030.00 | 200.00 | 33 230.00 | 33 030.00 |
FG Production sold - services | 22 239.00 | | 22 239.00 | 22 239.00 |
FJ Net sales | 55 269.00 | 200.00 | 55 469.00 | 55 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 470.00 | |
FU Purchases of raw materials and other supplies | | | 9 011.00 | |
FV Inventory change (raw materials and supplies) | | | 7 529.00 | |
FW Other purchases and external expenses | | | 12 530.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 11 551.00 | |
FZ Social Security Contributions | | | 8 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 59 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 11 181.00 | | | 11 181.00 |
HH Total exceptional expenses (VIII) | 11 181.00 | | | 11 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 470.00 | 85 474.00 | | 71 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 236.00 | 82 056.00 | | 71 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 3 418.00 | | 234.00 |
