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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 567.00 | 322.00 | 889.00 |
AT Other tangible assets | 7 500.00 | 6 424.00 | 1 076.00 | 7 500.00 |
BJ TOTAL (I) | 8 389.00 | 6 992.00 | 1 397.00 | 8 389.00 |
BX Customers and related accounts | 17 986.00 | | 17 986.00 | 17 986.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 30 081.00 | | 30 081.00 | 30 081.00 |
CO Grand total (0 to V) | 44 870.00 | 6 992.00 | 37 878.00 | 44 870.00 |
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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 |
DH Retained earnings | -14 295.00 | -1 868.00 | | -14 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | -12 427.00 | | 830.00 |
DL TOTAL (I) | -4 665.00 | -5 495.00 | | -4 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612.00 | 11 286.00 | | 4 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 14 014.00 | 4 336.00 | | 14 014.00 |
DY Tax and social security liabilities | 9 490.00 | 8 694.00 | | 9 490.00 |
EA Other liabilities | 14 426.00 | | | 14 426.00 |
EC TOTAL (IV) | 42 543.00 | 24 341.00 | | 42 543.00 |
EE Grand total (I to V) | 37 878.00 | 18 846.00 | | 37 878.00 |
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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 | | | 77 992.00 | |
FJ Net sales | | | 77 992.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 78 528.00 | |
FU Purchases of raw materials and other supplies | | | 19 261.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 661.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 25 341.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 75 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 917.00 | 170.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -170.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 528.00 | 64 351.00 | | 78 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 697.00 | 76 778.00 | | 77 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | -12 427.00 | | 830.00 |
