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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 875.00 | | 875.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 276.00 | 1 073.00 | 1 350.00 |
AT Other tangible assets | 5 511.00 | 1 042.00 | 4 469.00 | 5 511.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 13 195.00 | 1 319.00 | 11 876.00 | 13 195.00 |
BL Raw materials, supplies | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 28 191.00 | 14 276.00 | 13 915.00 | 28 191.00 |
BZ Other receivables | 21 207.00 | | 21 207.00 | 21 207.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 54 143.00 | 14 276.00 | 39 866.00 | 54 143.00 |
CO Grand total (0 to V) | 67 338.00 | 15 595.00 | 51 742.00 | 67 338.00 |
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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 |
DG Other reserves | 25 797.00 | | | 25 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | 25 897.00 | | 532.00 |
DL TOTAL (I) | 27 429.00 | 26 897.00 | | 27 429.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 8 341.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 527.00 | | 5 073.00 |
DX Trade payables and related accounts | 16 812.00 | 17 873.00 | | 16 812.00 |
DY Tax and social security liabilities | 2 101.00 | 7 115.00 | | 2 101.00 |
EA Other liabilities | | 1 960.00 | | |
EC TOTAL (IV) | 24 313.00 | 35 818.00 | | 24 313.00 |
EE Grand total (I to V) | 51 742.00 | 62 715.00 | | 51 742.00 |
EG Accrued income and payables due within one year | 24 313.00 | 35 818.00 | | 24 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 8 341.00 | | 325.00 |
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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 | 7 328.00 | | 7 328.00 | 7 328.00 |
FG Production sold - services | 79 621.00 | | 79 621.00 | 79 621.00 |
FJ Net sales | 86 950.00 | | 86 950.00 | 86 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 87 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 023.00 | |
FU Purchases of raw materials and other supplies | | | 33 269.00 | |
FW Other purchases and external expenses | | | -1 637.00 | |
FX Taxes, duties, and similar payments | | | 77 480.00 | |
FY Salaries and Wages | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 999.00 | |
GG - OPERATING RESULT (I - II) | | | -39 213.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 808.00 | | | 5 808.00 |
HB Exceptional income from capital transactions | 64 492.00 | | | 64 492.00 |
HD Total exceptional income (VII) | 70 300.00 | | | 70 300.00 |
HE Exceptional expenses on management operations | 73.00 | 86.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 24 878.00 | 455.00 | | 24 878.00 |
HG Exceptional depreciation and provisions | 5 086.00 | | | 5 086.00 |
HH Total exceptional expenses (VIII) | 30 038.00 | 541.00 | | 30 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 261.00 | -541.00 | | 40 261.00 |
HK Income tax | 107.00 | 4 585.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 086.00 | 203 187.00 | | 158 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 554.00 | 177 290.00 | | 157 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | 25 897.00 | | 532.00 |
