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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 | | | 11 227.00 | |
BJ TOTAL (I) | | | 11 227.00 | |
BZ Other receivables | | | 150.00 | |
CF Cash and cash equivalents | | | 20 883.00 | |
CJ TOTAL (II) | | | 24 217.00 | |
CO Grand total (0 to V) | | | 35 444.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 16 612.00 | 14 160.00 | | 16 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625.00 | 2 451.00 | | -625.00 |
DL TOTAL (I) | 20 987.00 | 21 612.00 | | 20 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | 9 228.00 | | 3 990.00 |
DW Advances and down payments received on current orders | 536.00 | 112.00 | | 536.00 |
DX Trade payables and related accounts | 1 992.00 | 1 481.00 | | 1 992.00 |
DY Tax and social security liabilities | 7 938.00 | 7 302.00 | | 7 938.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 14 457.00 | 18 528.00 | | 14 457.00 |
EE Grand total (I to V) | 35 444.00 | 40 140.00 | | 35 444.00 |
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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 | | | 2 887.00 | |
FD Production sold - goods | | | 80 413.00 | |
FJ Net sales | | | 83 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 84 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 230.00 | |
FT Inventory change (goods) | | | 854.00 | |
FU Purchases of raw materials and other supplies | | | 10 670.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 29 422.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 37 051.00 | |
FZ Social Security Contributions | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 84 409.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 113.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 113.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -113.00 | | -338.00 |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 255.00 | 84 525.00 | | 84 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 880.00 | 82 073.00 | | 84 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625.00 | 2 451.00 | | -625.00 |
