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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 14 304.00 | 10 920.00 | 3 385.00 | 14 304.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 17 490.00 | 13 979.00 | 3 512.00 | 17 490.00 |
BN Goods in progress | 8 052.00 | | 8 052.00 | 8 052.00 |
BT Goods | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 15 529.00 | | 15 529.00 | 15 529.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 37 958.00 | | 37 958.00 | 37 958.00 |
CO Grand total (0 to V) | 55 448.00 | 13 979.00 | 41 469.00 | 55 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -43 950.00 | -45 023.00 | | -43 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 450.00 | 1 073.00 | | 11 450.00 |
DL TOTAL (I) | -24 501.00 | -35 950.00 | | -24 501.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 14 891.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 600.00 | 52 514.00 | | 50 600.00 |
DX Trade payables and related accounts | 13 446.00 | 10 422.00 | | 13 446.00 |
DY Tax and social security liabilities | 1 228.00 | 5 594.00 | | 1 228.00 |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 65 970.00 | 85 321.00 | | 65 970.00 |
EE Grand total (I to V) | 41 469.00 | 49 371.00 | | 41 469.00 |
EG Accrued income and payables due within one year | 65 970.00 | 85 321.00 | | 65 970.00 |
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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 | 69 462.00 | 952.00 | 70 414.00 | 69 462.00 |
FG Production sold - services | 34 760.00 | | 34 760.00 | 34 760.00 |
FJ Net sales | 104 223.00 | 952.00 | 105 175.00 | 104 223.00 |
FM Inventory production | | | -1 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 110 043.00 | |
FS Purchases of goods (including customs duties) | | | 34 047.00 | |
FT Inventory change (goods) | | | 708.00 | |
FW Other purchases and external expenses | | | 50 851.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 5 401.00 | |
FZ Social Security Contributions | | | 2 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 655.00 | |
GG - OPERATING RESULT (I - II) | | | 13 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 3 239.00 | 4 275.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 4 275.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | -4 275.00 | | -1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 393.00 | 82 907.00 | | 111 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 944.00 | 81 834.00 | | 99 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 450.00 | 1 073.00 | | 11 450.00 |
