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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 | 361.00 | 361.00 | | 361.00 |
AR Technical installations, industrial equipment and tools | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 23 857.00 | 23 217.00 | 639.00 | 23 857.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 25 040.00 | 23 661.00 | 1 379.00 | 25 040.00 |
BT Goods | 23 110.00 | | 23 110.00 | 23 110.00 |
BX Customers and related accounts | 20 934.00 | | 20 934.00 | 20 934.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 54 012.00 | | 54 012.00 | 54 012.00 |
CO Grand total (0 to V) | 79 052.00 | 23 661.00 | 55 391.00 | 79 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 13 289.00 | 12 589.00 | | 13 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 152.00 | 699.00 | | -6 152.00 |
DL TOTAL (I) | 14 636.00 | 20 789.00 | | 14 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 463.00 | 25 259.00 | | 16 463.00 |
DX Trade payables and related accounts | 8 108.00 | 5 871.00 | | 8 108.00 |
DY Tax and social security liabilities | 16 184.00 | 19 072.00 | | 16 184.00 |
EC TOTAL (IV) | 40 754.00 | 51 641.00 | | 40 754.00 |
EE Grand total (I to V) | 55 391.00 | 72 430.00 | | 55 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 438.00 | | |
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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 | 49 432.00 | | 49 432.00 | 49 432.00 |
FG Production sold - services | 92 142.00 | | 92 142.00 | 92 142.00 |
FJ Net sales | 141 574.00 | | 141 574.00 | 141 574.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 141 589.00 | |
FS Purchases of goods (including customs duties) | | | 38 812.00 | |
FT Inventory change (goods) | | | 2 499.00 | |
FW Other purchases and external expenses | | | 39 056.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 46 081.00 | |
FZ Social Security Contributions | | | 17 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 147 642.00 | |
GG - OPERATING RESULT (I - II) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 45.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 45.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -45.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 589.00 | 165 123.00 | | 141 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 741.00 | 164 423.00 | | 147 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 152.00 | 699.00 | | -6 152.00 |
