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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 | | | 3 141.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 4 241.00 | |
BX Customers and related accounts | | | 5 684.00 | |
BZ Other receivables | | | 160.00 | |
CF Cash and cash equivalents | | | 12 659.00 | |
CJ TOTAL (II) | | | 18 503.00 | |
CO Grand total (0 to V) | | | 22 744.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 602.00 | 9 602.00 | | 9 602.00 |
DH Retained earnings | -4 324.00 | -8 965.00 | | -4 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673.00 | 4 641.00 | | 1 673.00 |
DL TOTAL (I) | 12 452.00 | 10 778.00 | | 12 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 907.00 | | 192.00 |
DX Trade payables and related accounts | 3 849.00 | 14 906.00 | | 3 849.00 |
DY Tax and social security liabilities | 6 251.00 | 9 146.00 | | 6 251.00 |
EC TOTAL (IV) | 10 292.00 | 32 707.00 | | 10 292.00 |
EE Grand total (I to V) | 22 744.00 | 43 485.00 | | 22 744.00 |
EG Accrued income and payables due within one year | 10 292.00 | 32 707.00 | | 10 292.00 |
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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 | | | 96 434.00 | |
FJ Net sales | | | 96 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 436.00 | |
FW Other purchases and external expenses | | | 94 784.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 100 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 1 790.00 | 2.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 117.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 610.00 | -117.00 | | 6 610.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 836.00 | 133 259.00 | | 104 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 163.00 | 128 617.00 | | 103 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673.00 | 4 641.00 | | 1 673.00 |
