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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 | 32 928.00 | 25 927.00 | 7 002.00 | 32 928.00 |
BJ TOTAL (I) | 32 928.00 | 25 927.00 | 7 002.00 | 32 928.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 764.00 | | 7 764.00 | 7 764.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 17 931.00 | | 17 931.00 | 17 931.00 |
CO Grand total (0 to V) | 50 860.00 | 25 927.00 | 24 933.00 | 50 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 332.00 | -18 416.00 | | -16 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | 2 086.00 | | 3 137.00 |
DL TOTAL (I) | -5 195.00 | -8 332.00 | | -5 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743.00 | 7 935.00 | | 2 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 3 783.00 | | 1 783.00 |
DX Trade payables and related accounts | 12 759.00 | 2 592.00 | | 12 759.00 |
DY Tax and social security liabilities | 12 843.00 | 12 070.00 | | 12 843.00 |
EC TOTAL (IV) | 30 127.00 | 26 379.00 | | 30 127.00 |
EE Grand total (I to V) | 24 933.00 | 18 047.00 | | 24 933.00 |
EG Accrued income and payables due within one year | 30 127.00 | 26 379.00 | | 30 127.00 |
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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 | 114 353.00 | | 114 353.00 | 114 353.00 |
FJ Net sales | 114 353.00 | | 114 353.00 | 114 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FR Total operating income (I) | | | 118 941.00 | |
FS Purchases of goods (including customs duties) | | | 45 536.00 | |
FT Inventory change (goods) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 38 469.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 16 630.00 | |
FZ Social Security Contributions | | | 6 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 111 387.00 | |
GG - OPERATING RESULT (I - II) | | | 7 554.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 150.00 | | |
HD Total exceptional income (VII) | | 12 150.00 | | |
HE Exceptional expenses on management operations | 2 950.00 | 90.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 90.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | 12 060.00 | | -2 950.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 944.00 | 96 163.00 | | 118 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 807.00 | 94 079.00 | | 115 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | 2 085.00 | | 3 137.00 |
