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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 | 800.00 | 178.00 | 622.00 | 800.00 |
AP Buildings | 520.00 | 212.00 | 308.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 266.00 | 543.00 | 809.00 |
BJ TOTAL (I) | 2 129.00 | 656.00 | 1 473.00 | 2 129.00 |
BT Goods | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 7 811.00 | | 7 811.00 | 7 811.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 17 208.00 | | 17 208.00 | 17 208.00 |
CO Grand total (0 to V) | 19 337.00 | 656.00 | 18 681.00 | 19 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -264.00 | | | -264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 356.00 | -264.00 | | -3 356.00 |
DL TOTAL (I) | -2 619.00 | 736.00 | | -2 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 5 927.00 | 3 557.00 | | 5 927.00 |
DY Tax and social security liabilities | 8 170.00 | 6 937.00 | | 8 170.00 |
EA Other liabilities | 4 708.00 | 240.00 | | 4 708.00 |
EC TOTAL (IV) | 21 300.00 | 10 734.00 | | 21 300.00 |
EE Grand total (I to V) | 18 681.00 | 11 470.00 | | 18 681.00 |
EG Accrued income and payables due within one year | 21 300.00 | 10 734.00 | | 21 300.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 81 363.00 | | 81 363.00 | 81 363.00 |
FJ Net sales | 81 363.00 | | 81 363.00 | 81 363.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 81 391.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | 21 904.00 | |
FW Other purchases and external expenses | | | 24 795.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 32 405.00 | |
FZ Social Security Contributions | | | 2 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 84 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 391.00 | 106 781.00 | | 81 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 747.00 | 107 045.00 | | 84 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 356.00 | -264.00 | | -3 356.00 |
