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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 072.00 | 1 006.00 | 2 066.00 | 3 072.00 |
AT Other tangible assets | 24 066.00 | 4 782.00 | 19 284.00 | 24 066.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 152.00 | 5 788.00 | 22 364.00 | 28 152.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 10 629.00 | | 10 629.00 | 10 629.00 |
CO Grand total (0 to V) | 38 782.00 | 5 788.00 | 32 994.00 | 38 782.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 943.00 | 37 587.00 | | 11 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | -25 644.00 | | 3 668.00 |
DL TOTAL (I) | 23 996.00 | 20 328.00 | | 23 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | 13 573.00 | | 3 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 353.00 | | 1 219.00 |
DX Trade payables and related accounts | 3 946.00 | 3 536.00 | | 3 946.00 |
DY Tax and social security liabilities | 543.00 | 2 109.00 | | 543.00 |
EC TOTAL (IV) | 8 998.00 | 19 572.00 | | 8 998.00 |
EE Grand total (I to V) | 32 994.00 | 39 900.00 | | 32 994.00 |
EG Accrued income and payables due within one year | 8 998.00 | 17 607.00 | | 8 998.00 |
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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 | 69 804.00 | | 69 804.00 | 69 804.00 |
FJ Net sales | 69 804.00 | | 69 804.00 | 69 804.00 |
FR Total operating income (I) | | | 69 804.00 | |
FS Purchases of goods (including customs duties) | | | 25 256.00 | |
FT Inventory change (goods) | | | -817.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FW Other purchases and external expenses | | | 17 574.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 9 839.00 | |
FZ Social Security Contributions | | | 8 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 65 861.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 1 727.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 1 727.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 51.00 | 99.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 99.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 1 629.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 225.00 | 55 836.00 | | 70 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 557.00 | 81 480.00 | | 66 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | -25 644.00 | | 3 668.00 |
