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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 6 323.00 | 3 353.00 | 2 970.00 | 6 323.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 103.00 | 4 043.00 | 3 060.00 | 7 103.00 |
BZ Other receivables | 26 014.00 | | 26 014.00 | 26 014.00 |
CF Cash and cash equivalents | 3 408.00 | | 3 408.00 | 3 408.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 30 457.00 | | 30 457.00 | 30 457.00 |
CO Grand total (0 to V) | 37 561.00 | 4 043.00 | 33 517.00 | 37 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -13 652.00 | -12 535.00 | | -13 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 678.00 | -1 117.00 | | 19 678.00 |
DL TOTAL (I) | 8 226.00 | -11 452.00 | | 8 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 3 012.00 | | 5 625.00 |
DX Trade payables and related accounts | 7 282.00 | 15 155.00 | | 7 282.00 |
DY Tax and social security liabilities | 12 384.00 | 16 447.00 | | 12 384.00 |
EC TOTAL (IV) | 25 291.00 | 36 073.00 | | 25 291.00 |
EE Grand total (I to V) | 33 517.00 | 24 622.00 | | 33 517.00 |
EG Accrued income and payables due within one year | 25 291.00 | 36 073.00 | | 25 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 460.00 | | |
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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 | | | 59 133.00 | |
FJ Net sales | | | 59 133.00 | |
FQ Other income | | | 8 113.00 | |
FR Total operating income (I) | | | 67 246.00 | |
FW Other purchases and external expenses | | | 18 028.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 16 074.00 | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 45 976.00 | |
GG - OPERATING RESULT (I - II) | | | 21 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 592.00 | 180.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 180.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -180.00 | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 246.00 | 61 033.00 | | 67 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 568.00 | 62 150.00 | | 47 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 678.00 | -1 117.00 | | 19 678.00 |
