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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 10 673.00 | 10 673.00 | | 10 673.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 14 900.00 | 11 852.00 | 3 048.00 | 14 900.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 8 732.00 | | 8 732.00 | 8 732.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 17 773.00 | | 17 773.00 | 17 773.00 |
CO Grand total (0 to V) | 32 673.00 | 11 852.00 | 20 821.00 | 32 673.00 |
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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 | -35 602.00 | -39 943.00 | | -35 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 500.00 | 4 341.00 | | -3 500.00 |
DL TOTAL (I) | -31 601.00 | -28 102.00 | | -31 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456.00 | 5 023.00 | | 3 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 320.00 | | 456.00 |
DX Trade payables and related accounts | 32 975.00 | 28 965.00 | | 32 975.00 |
DY Tax and social security liabilities | 15 536.00 | 17 275.00 | | 15 536.00 |
EC TOTAL (IV) | 52 423.00 | 51 584.00 | | 52 423.00 |
EE Grand total (I to V) | 20 821.00 | 23 482.00 | | 20 821.00 |
EG Accrued income and payables due within one year | 3 912.00 | 5 343.00 | | 3 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 456.00 | 5 023.00 | | 3 456.00 |
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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 | 54 967.00 | | 54 967.00 | 54 967.00 |
FG Production sold - services | 53 940.00 | | 53 940.00 | 53 940.00 |
FJ Net sales | 108 907.00 | | 108 907.00 | 108 907.00 |
FO Operating subsidies | | | 1 641.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 110 980.00 | |
FU Purchases of raw materials and other supplies | | | 15 849.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 49 547.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 43 498.00 | |
FZ Social Security Contributions | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 439.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 439.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -439.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 980.00 | 110 612.00 | | 110 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 480.00 | 106 270.00 | | 114 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 500.00 | 4 341.00 | | -3 500.00 |
