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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 284.00 | 3 250.00 | 2 034.00 | 5 284.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 319.00 | 3 250.00 | 2 069.00 | 5 319.00 |
BR Intermediate and finished products | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 20 250.00 | | 20 250.00 | 20 250.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 4 568.00 | | 4 568.00 | 4 568.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 28 361.00 | | 28 361.00 | 28 361.00 |
CO Grand total (0 to V) | 33 680.00 | 3 250.00 | 30 430.00 | 33 680.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 143.00 | 17 000.00 | | 10 143.00 |
DC Revaluation differences | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | | -4 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | -2 473.00 | | 626.00 |
DL TOTAL (I) | 10 872.00 | 10 245.00 | | 10 872.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 13.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 325.00 | | 320.00 |
DX Trade payables and related accounts | 9 522.00 | 11 840.00 | | 9 522.00 |
DY Tax and social security liabilities | 5 489.00 | 3 691.00 | | 5 489.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 19 558.00 | 15 869.00 | | 19 558.00 |
EE Grand total (I to V) | 30 430.00 | 26 114.00 | | 30 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 13.00 | | 39.00 |
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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 | 823.00 | | 823.00 | 823.00 |
FG Production sold - services | 56 712.00 | | 56 712.00 | 56 712.00 |
FJ Net sales | 57 535.00 | | 57 535.00 | 57 535.00 |
FM Inventory production | | | 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 394.00 | |
FW Other purchases and external expenses | | | 48 889.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 53 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 531.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 71.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 10 001.00 | | |
HG Exceptional depreciation and provisions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 7 097.00 | 10 072.00 | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097.00 | -10 072.00 | | -6 097.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 394.00 | 34 544.00 | | 62 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 768.00 | 37 017.00 | | 61 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | -2 473.00 | | 626.00 |
