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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 131.00 | 6 883.00 | 15 248.00 | 22 131.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 131.00 | 6 883.00 | 16 248.00 | 23 131.00 |
BT Goods | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 5 407.00 | | 5 407.00 | 5 407.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 17 986.00 | | 17 986.00 | 17 986.00 |
CO Grand total (0 to V) | 41 117.00 | 6 883.00 | 34 234.00 | 41 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -21 521.00 | | | -21 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 844.00 | -21 521.00 | | -6 844.00 |
DL TOTAL (I) | -22 365.00 | -15 521.00 | | -22 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | 4 782.00 | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 329.00 | 30 723.00 | | 40 329.00 |
DX Trade payables and related accounts | 8 336.00 | 14 837.00 | | 8 336.00 |
DY Tax and social security liabilities | 5 670.00 | 1 847.00 | | 5 670.00 |
EC TOTAL (IV) | 56 599.00 | 52 189.00 | | 56 599.00 |
EE Grand total (I to V) | 34 234.00 | 36 668.00 | | 34 234.00 |
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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 | 67 167.00 | | 67 167.00 | 67 167.00 |
FG Production sold - services | 15 021.00 | | 15 021.00 | 15 021.00 |
FJ Net sales | 82 187.00 | | 82 187.00 | 82 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 82 199.00 | |
FS Purchases of goods (including customs duties) | | | 43 522.00 | |
FT Inventory change (goods) | | | -2 028.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 25 168.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 19 740.00 | |
FZ Social Security Contributions | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 226.00 | |
GG - OPERATING RESULT (I - II) | | | -10 027.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 681.00 | 200.00 | | 3 681.00 |
HB Exceptional income from capital transactions | | 226.00 | | |
HD Total exceptional income (VII) | 3 681.00 | 426.00 | | 3 681.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 195.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | 231.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 880.00 | 150 472.00 | | 85 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 725.00 | 171 993.00 | | 92 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 844.00 | -21 521.00 | | -6 844.00 |
