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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 | | | | |
BJ TOTAL (I) | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CD Marketable securities | 10 202.00 | | 10 202.00 | 10 202.00 |
CF Cash and cash equivalents | 17 100.00 | | 17 100.00 | 17 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 771.00 | | 38 771.00 | 38 771.00 |
CO Grand total (0 to V) | 44 105.00 | | 44 105.00 | 44 105.00 |
CU Other investments | 5 334.00 | | 5 334.00 | 5 334.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 954.00 | 26 951.00 | | 31 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 258.00 | 5 003.00 | | -5 258.00 |
DL TOTAL (I) | 27 795.00 | 33 054.00 | | 27 795.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 8.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 5 495.00 | | 495.00 |
DX Trade payables and related accounts | 2 800.00 | 3 091.00 | | 2 800.00 |
DY Tax and social security liabilities | 12 995.00 | 14 096.00 | | 12 995.00 |
EC TOTAL (IV) | 16 310.00 | 22 689.00 | | 16 310.00 |
EE Grand total (I to V) | 44 105.00 | 55 743.00 | | 44 105.00 |
EG Accrued income and payables due within one year | 16 310.00 | 22 689.00 | | 16 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 8.00 | | 20.00 |
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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 | | | 66 550.00 | |
FJ Net sales | | | 66 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 947.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 24 973.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 017.00 | |
GG - OPERATING RESULT (I - II) | | | -9 467.00 | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | 15.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | -15.00 | | 3 983.00 |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 837.00 | 67 035.00 | | 74 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 095.00 | 62 033.00 | | 80 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 258.00 | 5 003.00 | | -5 258.00 |
