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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 21 038.00 | 6 621.00 | 14 417.00 | 21 038.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 47 591.00 | 6 621.00 | 40 970.00 | 47 591.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 991.00 | | 8 991.00 | 8 991.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 21 529.00 | | 21 529.00 | 21 529.00 |
CJ TOTAL (II) | 35 942.00 | | 35 942.00 | 35 942.00 |
CO Grand total (0 to V) | 83 533.00 | 6 621.00 | 76 912.00 | 83 533.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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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 |
DH Retained earnings | 56 538.00 | 52 773.00 | | 56 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 253.00 | 3 764.00 | | -7 253.00 |
DL TOTAL (I) | 50 384.00 | 57 638.00 | | 50 384.00 |
DU Loans and Debts from Credit Institutions (3) | 9 940.00 | | | 9 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294.00 | | |
DX Trade payables and related accounts | 5 427.00 | 19 566.00 | | 5 427.00 |
DY Tax and social security liabilities | 11 158.00 | 10 693.00 | | 11 158.00 |
EC TOTAL (IV) | 26 527.00 | 30 555.00 | | 26 527.00 |
EE Grand total (I to V) | 76 912.00 | 88 193.00 | | 76 912.00 |
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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 | 32 064.00 | | 32 064.00 | 32 064.00 |
FG Production sold - services | 97 531.00 | | 97 531.00 | 97 531.00 |
FJ Net sales | 129 595.00 | | 129 595.00 | 129 595.00 |
FR Total operating income (I) | | | 129 596.00 | |
FS Purchases of goods (including customs duties) | | | 32 352.00 | |
FT Inventory change (goods) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 51 901.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 33 480.00 | |
FZ Social Security Contributions | | | 11 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 034.00 | |
GG - OPERATING RESULT (I - II) | | | -7 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 203.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 203.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -203.00 | | -136.00 |
HK Income tax | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 996.00 | 113 166.00 | | 129 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 249.00 | 109 401.00 | | 137 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 253.00 | 3 764.00 | | -7 253.00 |
