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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 | 3 841.00 | 3 399.00 | 442.00 | 3 841.00 |
AT Other tangible assets | 17 194.00 | 17 194.00 | | 17 194.00 |
BJ TOTAL (I) | 21 035.00 | 20 592.00 | 442.00 | 21 035.00 |
BX Customers and related accounts | 7 029.00 | 962.00 | 6 068.00 | 7 029.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 13 221.00 | 962.00 | 12 259.00 | 13 221.00 |
CO Grand total (0 to V) | 34 255.00 | 21 554.00 | 12 701.00 | 34 255.00 |
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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 |
DG Other reserves | 3 342.00 | 3 342.00 | | 3 342.00 |
DH Retained earnings | -1 329.00 | 1 014.00 | | -1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695.00 | -2 343.00 | | 1 695.00 |
DL TOTAL (I) | 4 709.00 | 3 013.00 | | 4 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 79.00 | | 2 574.00 |
DX Trade payables and related accounts | 2 491.00 | 2 716.00 | | 2 491.00 |
DY Tax and social security liabilities | 2 928.00 | 8 358.00 | | 2 928.00 |
EC TOTAL (IV) | 7 993.00 | 15 625.00 | | 7 993.00 |
EE Grand total (I to V) | 12 701.00 | 18 638.00 | | 12 701.00 |
EG Accrued income and payables due within one year | 7 993.00 | 15 625.00 | | 7 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 473.00 | | |
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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 | 114 909.00 | | 114 909.00 | 114 909.00 |
FJ Net sales | 114 909.00 | | 114 909.00 | 114 909.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 913.00 | |
FU Purchases of raw materials and other supplies | | | 42 501.00 | |
FW Other purchases and external expenses | | | 32 026.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 32 715.00 | |
FZ Social Security Contributions | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 724.00 | | |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 913.00 | 117 023.00 | | 114 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 218.00 | 119 366.00 | | 113 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695.00 | -2 343.00 | | 1 695.00 |
