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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 20 412.00 | 7 509.00 | 12 902.00 | 20 412.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 22 657.00 | 9 659.00 | 12 997.00 | 22 657.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 15 711.00 | | 15 711.00 | 15 711.00 |
CJ TOTAL (II) | 22 867.00 | | 22 867.00 | 22 867.00 |
CO Grand total (0 to V) | 45 524.00 | 9 659.00 | 35 864.00 | 45 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -5 123.00 | -9 841.00 | | -5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | 4 719.00 | | 993.00 |
DL TOTAL (I) | -1 630.00 | -2 623.00 | | -1 630.00 |
DU Loans and Debts from Credit Institutions (3) | 14 748.00 | 1 437.00 | | 14 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 336.00 | | 274.00 |
DX Trade payables and related accounts | 13 899.00 | 7 252.00 | | 13 899.00 |
DY Tax and social security liabilities | 8 574.00 | 2 619.00 | | 8 574.00 |
EC TOTAL (IV) | 37 494.00 | 11 644.00 | | 37 494.00 |
EE Grand total (I to V) | 35 864.00 | 9 022.00 | | 35 864.00 |
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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 | 156 155.00 | | 156 155.00 | 156 155.00 |
FJ Net sales | 156 155.00 | | 156 155.00 | 156 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 156 533.00 | |
FU Purchases of raw materials and other supplies | | | 36 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 84 177.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 13 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 155 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 533.00 | 89 183.00 | | 156 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 541.00 | 84 464.00 | | 155 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | 4 719.00 | | 993.00 |
