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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 | | | 7 912.00 | |
BD Other fixed assets | | | 5.00 | |
BJ TOTAL (I) | | | 7 917.00 | |
BZ Other receivables | | | 9 248.00 | |
CF Cash and cash equivalents | | | 17 283.00 | |
CJ TOTAL (II) | | | 26 531.00 | |
CO Grand total (0 to V) | | | 34 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -33 271.00 | -22 011.00 | | -33 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | -11 260.00 | | 9 533.00 |
DL TOTAL (I) | -16 116.00 | -25 648.00 | | -16 116.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028.00 | 20 645.00 | | 7 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122.00 | 23 322.00 | | 10 122.00 |
DX Trade payables and related accounts | 25 264.00 | 21 463.00 | | 25 264.00 |
DY Tax and social security liabilities | 8 149.00 | 7 172.00 | | 8 149.00 |
EC TOTAL (IV) | 50 563.00 | 72 602.00 | | 50 563.00 |
EE Grand total (I to V) | 34 448.00 | 46 954.00 | | 34 448.00 |
EG Accrued income and payables due within one year | 50 563.00 | 72 602.00 | | 50 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 142 877.00 | |
FJ Net sales | | | 142 877.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 142 877.00 | |
FU Purchases of raw materials and other supplies | | | 46 883.00 | |
FW Other purchases and external expenses | | | 28 195.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 26 180.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 877.00 | 144 374.00 | | 142 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 345.00 | 155 634.00 | | 133 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | -11 260.00 | | 9 533.00 |
