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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 | 5 300.00 | 143.00 | 5 157.00 | 5 300.00 |
BJ TOTAL (I) | 5 300.00 | 143.00 | 5 157.00 | 5 300.00 |
BL Raw materials, supplies | 2 797.00 | | 2 797.00 | 2 797.00 |
BT Goods | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 495.00 | | 9 495.00 | 9 495.00 |
CO Grand total (0 to V) | 14 795.00 | 143.00 | 14 652.00 | 14 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 772.00 | 3 854.00 | | 19 772.00 |
DH Retained earnings | -26 018.00 | | | -26 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | -11 101.00 | | 496.00 |
DL TOTAL (I) | -5 751.00 | -7 247.00 | | -5 751.00 |
DU Loans and Debts from Credit Institutions (3) | 13 440.00 | 10 210.00 | | 13 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 1 526.00 | | 1 763.00 |
DX Trade payables and related accounts | 3 078.00 | 2 681.00 | | 3 078.00 |
DY Tax and social security liabilities | 2 121.00 | 6 237.00 | | 2 121.00 |
EC TOTAL (IV) | 20 403.00 | 20 654.00 | | 20 403.00 |
EE Grand total (I to V) | 14 652.00 | 13 408.00 | | 14 652.00 |
EG Accrued income and payables due within one year | 14 667.00 | 17 642.00 | | 14 667.00 |
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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 | 45 798.00 | | 45 798.00 | 45 798.00 |
FJ Net sales | 45 798.00 | | 45 798.00 | 45 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 49 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 481.00 | |
FT Inventory change (goods) | | | -523.00 | |
FU Purchases of raw materials and other supplies | | | 22 186.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 8 689.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 11 402.00 | |
FZ Social Security Contributions | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 204.00 | 38 897.00 | | 49 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 709.00 | 49 997.00 | | 48 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | -11 101.00 | | 496.00 |
