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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 | | | 379.00 | |
AT Other tangible assets | | | 1 840.00 | |
BH Other financial assets | | | 240.00 | |
BJ TOTAL (I) | | | 2 459.00 | |
BT Goods | | | 431.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 19 496.00 | |
CF Cash and cash equivalents | | | 423.00 | |
CH Prepaid expenses | | | 6 658.00 | |
CJ TOTAL (II) | | | 29 530.00 | |
CO Grand total (0 to V) | | | 31 989.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 132.00 | -20 107.00 | | -15 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 312.00 | 4 975.00 | | -7 312.00 |
DL TOTAL (I) | -17 444.00 | -10 132.00 | | -17 444.00 |
DU Loans and Debts from Credit Institutions (3) | 15 024.00 | 13 244.00 | | 15 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 176.00 | | 2.00 |
DX Trade payables and related accounts | 20 212.00 | 12 115.00 | | 20 212.00 |
DY Tax and social security liabilities | 14 195.00 | 12 756.00 | | 14 195.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 49 433.00 | 38 552.00 | | 49 433.00 |
EE Grand total (I to V) | 31 989.00 | 28 420.00 | | 31 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 426.00 | |
FJ Net sales | | | 42 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 428.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FT Inventory change (goods) | | | -431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 230.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 20 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 48 847.00 | |
GG - OPERATING RESULT (I - II) | | | -6 418.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HF Exceptional expenses on capital transactions | 943.00 | 16.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 591.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -591.00 | | -110.00 |
HK Income tax | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 262.00 | 86 775.00 | | 43 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 574.00 | 81 799.00 | | 50 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 312.00 | 4 975.00 | | -7 312.00 |
