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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 | | | 513.00 | |
AP Buildings | | | 1 834.00 | |
AR Technical installations, industrial equipment and tools | | | 4 601.00 | |
AT Other tangible assets | | | 1 647.00 | |
BJ TOTAL (I) | | | 8 595.00 | |
BL Raw materials, supplies | | | 1 498.00 | |
BT Goods | | | 2 132.00 | |
BX Customers and related accounts | | | 2 236.00 | |
BZ Other receivables | | | 1 492.00 | |
CF Cash and cash equivalents | | | 5 344.00 | |
CH Prepaid expenses | | | 151.00 | |
CJ TOTAL (II) | | | 12 853.00 | |
CO Grand total (0 to V) | | | 21 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 266.00 | 6 000.00 | | 8 266.00 |
DH Retained earnings | -1.00 | -13 936.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082.00 | -4 865.00 | | -4 082.00 |
DL TOTAL (I) | 4 183.00 | -12 801.00 | | 4 183.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 066.00 | | |
DX Trade payables and related accounts | 1 544.00 | 2 801.00 | | 1 544.00 |
DY Tax and social security liabilities | 15 716.00 | 11 238.00 | | 15 716.00 |
EC TOTAL (IV) | 17 266.00 | 35 105.00 | | 17 266.00 |
EE Grand total (I to V) | 21 448.00 | 22 304.00 | | 21 448.00 |
EG Accrued income and payables due within one year | 17 265.00 | 35 105.00 | | 17 265.00 |
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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 | | | 154 248.00 | |
FJ Net sales | | | 154 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 160 559.00 | |
FS Purchases of goods (including customs duties) | | | 65 397.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 23 573.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 51 105.00 | |
FZ Social Security Contributions | | | 18 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 559.00 | 129 801.00 | | 160 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 642.00 | 134 665.00 | | 164 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082.00 | -4 865.00 | | -4 082.00 |
