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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 251.00 | | 1 251.00 | 1 251.00 |
AT Other tangible assets | 16 008.00 | 8 773.00 | 7 234.00 | 16 008.00 |
BJ TOTAL (I) | 17 259.00 | 8 773.00 | 8 485.00 | 17 259.00 |
BL Raw materials, supplies | 8 556.00 | | 8 556.00 | 8 556.00 |
BT Goods | | 2 303.00 | -2 303.00 | |
BX Customers and related accounts | 21 041.00 | | 21 041.00 | 21 041.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 31 095.00 | 2 303.00 | 28 791.00 | 31 095.00 |
CO Grand total (0 to V) | 48 354.00 | 11 076.00 | 37 277.00 | 48 354.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 784.00 | -8 141.00 | | -5 784.00 |
DJ Investment subsidies | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 215.00 | -141.00 | | 2 215.00 |
DU Loans and Debts from Credit Institutions (3) | 17 850.00 | 14 302.00 | | 17 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | 14 370.00 | | 14 370.00 |
DY Tax and social security liabilities | 2 841.00 | 1 272.00 | | 2 841.00 |
EC TOTAL (IV) | 35 062.00 | 29 945.00 | | 35 062.00 |
EE Grand total (I to V) | 37 277.00 | 29 804.00 | | 37 277.00 |
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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 | | | 7 187.00 | |
FJ Net sales | | | 7 187.00 | |
FR Total operating income (I) | | | 7 187.00 | |
FS Purchases of goods (including customs duties) | | | 910.00 | |
FT Inventory change (goods) | | | -3 620.00 | |
FW Other purchases and external expenses | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 972.00 | 18 299.00 | | 12 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830.00 | 18 299.00 | | 4 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 784.00 | -8 141.00 | | -5 784.00 |
