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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 | 2 350.00 | 2 160.00 | 190.00 | 2 350.00 |
AT Other tangible assets | 1 879.00 | 883.00 | 996.00 | 1 879.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 689.00 | 3 043.00 | 1 646.00 | 4 689.00 |
BT Goods | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 20 127.00 | | 20 127.00 | 20 127.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 41 483.00 | | 41 483.00 | 41 483.00 |
CO Grand total (0 to V) | 46 173.00 | 3 043.00 | 43 129.00 | 46 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -110 674.00 | -67 134.00 | | -110 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193.00 | -43 538.00 | | 7 193.00 |
DL TOTAL (I) | -97 480.00 | -104 673.00 | | -97 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 125.00 | 446.00 | | 27 125.00 |
DX Trade payables and related accounts | 41 333.00 | 73 524.00 | | 41 333.00 |
DY Tax and social security liabilities | 72 150.00 | 63 335.00 | | 72 150.00 |
EC TOTAL (IV) | 140 610.00 | 137 320.00 | | 140 610.00 |
EE Grand total (I to V) | 43 129.00 | 32 646.00 | | 43 129.00 |
EG Accrued income and payables due within one year | 140 610.00 | 137 320.00 | | 140 610.00 |
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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 | 82 855.00 | | 82 855.00 | 82 855.00 |
FG Production sold - services | 95 446.00 | | 95 446.00 | 95 446.00 |
FJ Net sales | 178 301.00 | | 178 301.00 | 178 301.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 194.00 | |
FU Purchases of raw materials and other supplies | | | 19 271.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 107 920.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 25 250.00 | |
FZ Social Security Contributions | | | 12 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | 2 527.00 | | | 2 527.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 885.00 | 158 582.00 | | 183 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 691.00 | 202 121.00 | | 176 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 193.00 | -43 538.00 | | 7 193.00 |
