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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 4 056.00 | 3 744.00 | 312.00 | 4 056.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 7 746.00 | 7 274.00 | 472.00 | 7 746.00 |
BN Goods in progress | 144.00 | | 144.00 | 144.00 |
BR Intermediate and finished products | 29 259.00 | | 29 259.00 | 29 259.00 |
BX Customers and related accounts | 37 411.00 | | 37 411.00 | 37 411.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 2 315.00 | | 2 315.00 | 2 315.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 71 914.00 | | 71 914.00 | 71 914.00 |
CO Grand total (0 to V) | 79 660.00 | 7 274.00 | 72 386.00 | 79 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 069.00 | 3 069.00 | | 3 069.00 |
DH Retained earnings | -58 694.00 | -61 981.00 | | -58 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 497.00 | 3 287.00 | | 8 497.00 |
DL TOTAL (I) | -38 878.00 | -47 375.00 | | -38 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 3 304.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 161.00 | 73 285.00 | | 81 161.00 |
DX Trade payables and related accounts | 21 904.00 | 1 321.00 | | 21 904.00 |
DY Tax and social security liabilities | 4 445.00 | 157.00 | | 4 445.00 |
EA Other liabilities | 3 749.00 | 2 305.00 | | 3 749.00 |
EC TOTAL (IV) | 111 264.00 | 80 371.00 | | 111 264.00 |
EE Grand total (I to V) | 72 386.00 | 32 997.00 | | 72 386.00 |
EG Accrued income and payables due within one year | 111 264.00 | 80 371.00 | | 111 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 281.00 | | |
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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 | | 80.00 | 93 582.00 | |
FJ Net sales | | 80.00 | 93 582.00 | |
FM Inventory production | | | 4 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 102 455.00 | |
FW Other purchases and external expenses | | | 91 170.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 466.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 94 465.00 | |
GG - OPERATING RESULT (I - II) | | | 7 989.00 | |
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) | | | 7 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 1.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 013.00 | 37 407.00 | | 103 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 516.00 | 34 120.00 | | 94 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 497.00 | 3 287.00 | | 8 497.00 |
