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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AT Other tangible assets | 18 207.00 | 18 207.00 | | 18 207.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 22 801.00 | 20 101.00 | 2 700.00 | 22 801.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 39 869.00 | | 39 869.00 | 39 869.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 45 304.00 | | 45 304.00 | 45 304.00 |
CO Grand total (0 to V) | 68 105.00 | 20 101.00 | 48 004.00 | 68 105.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 435.00 | 23 664.00 | | 27 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 829.00 | 3 772.00 | | -23 829.00 |
DL TOTAL (I) | 12 407.00 | 36 235.00 | | 12 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 532.00 | 13 532.00 | | 13 532.00 |
DX Trade payables and related accounts | 7 520.00 | 12 427.00 | | 7 520.00 |
DY Tax and social security liabilities | 14 545.00 | 16 123.00 | | 14 545.00 |
EC TOTAL (IV) | 35 597.00 | 42 875.00 | | 35 597.00 |
EE Grand total (I to V) | 48 004.00 | 79 111.00 | | 48 004.00 |
EG Accrued income and payables due within one year | 35 597.00 | 42 875.00 | | 35 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 794.00 | | |
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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 | 79 867.00 | | 79 867.00 | 79 867.00 |
FJ Net sales | 79 867.00 | | 79 867.00 | 79 867.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 80 436.00 | |
FU Purchases of raw materials and other supplies | | | 24 066.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 29 214.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 31 914.00 | |
FZ Social Security Contributions | | | 17 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 791.00 | |
GG - OPERATING RESULT (I - II) | | | -23 355.00 | |
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) | | | -23 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | | | 376.00 |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 473.00 | 114.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 114.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | 26.00 | | -473.00 |
HK Income tax | | 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 436.00 | 107 582.00 | | 80 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 264.00 | 103 810.00 | | 104 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 829.00 | 3 772.00 | | -23 829.00 |
