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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 3 985.00 | 3 893.00 | 92.00 | 3 985.00 |
BJ TOTAL (I) | 6 635.00 | 6 543.00 | 92.00 | 6 635.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BN Goods in progress | 14 293.00 | | 14 293.00 | 14 293.00 |
BX Customers and related accounts | 11 649.00 | | 11 649.00 | 11 649.00 |
BZ Other receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 41 150.00 | | 41 150.00 | 41 150.00 |
CO Grand total (0 to V) | 47 785.00 | 6 543.00 | 41 242.00 | 47 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 584.00 | | | 584.00 |
DH Retained earnings | | -9 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 149.00 | 10 576.00 | | -5 149.00 |
DL TOTAL (I) | -2 805.00 | 2 344.00 | | -2 805.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564.00 | 6 385.00 | | 4 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 152.00 | | 402.00 |
DX Trade payables and related accounts | 11 406.00 | 16 735.00 | | 11 406.00 |
DY Tax and social security liabilities | 13 455.00 | 18 941.00 | | 13 455.00 |
EA Other liabilities | 14 221.00 | 72 814.00 | | 14 221.00 |
EC TOTAL (IV) | 44 048.00 | 115 026.00 | | 44 048.00 |
EE Grand total (I to V) | 41 242.00 | 117 370.00 | | 41 242.00 |
EG Accrued income and payables due within one year | 44 048.00 | 115 026.00 | | 44 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 564.00 | 5 940.00 | | 4 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 559.00 | | 309 559.00 | 309 559.00 |
FJ Net sales | 309 559.00 | | 309 559.00 | 309 559.00 |
FM Inventory production | | | -76 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 236 388.00 | |
FU Purchases of raw materials and other supplies | | | 99 562.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 47 626.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 56 784.00 | |
FZ Social Security Contributions | | | 26 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 249.00 | 336.00 | | 3 249.00 |
A2 TOTAL ASSETS | 16 526.00 | 11 894.00 | | 16 526.00 |
HA Exceptional income from management transactions | 483.00 | 6 869.00 | | 483.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 650.00 | 6 869.00 | | 4 650.00 |
HE Exceptional expenses on management operations | 7 560.00 | 67.00 | | 7 560.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 10 172.00 | 67.00 | | 10 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | 6 802.00 | | -5 523.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 038.00 | 192 307.00 | | 241 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 187.00 | 181 731.00 | | 246 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 149.00 | 10 576.00 | | -5 149.00 |
