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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 546.00 | |
AT Other tangible assets | | | 6 545.00 | |
BH Other financial assets | | | 1 250.00 | |
BJ TOTAL (I) | | | 10 340.00 | |
BL Raw materials, supplies | | | 1 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 461.00 | |
CJ TOTAL (II) | | | 1 461.00 | |
CO Grand total (0 to V) | | | 11 801.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 514.00 | 24 341.00 | | 24 514.00 |
DH Retained earnings | 457.00 | 454.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 244.00 | 176.00 | | -24 244.00 |
DL TOTAL (I) | 1 826.00 | 26 070.00 | | 1 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 2 253.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 20.00 | | 915.00 |
DX Trade payables and related accounts | 2 484.00 | 3 997.00 | | 2 484.00 |
DY Tax and social security liabilities | 5 118.00 | 7 924.00 | | 5 118.00 |
EC TOTAL (IV) | 9 975.00 | 14 195.00 | | 9 975.00 |
EE Grand total (I to V) | 11 801.00 | 40 265.00 | | 11 801.00 |
EG Accrued income and payables due within one year | 9 975.00 | 14 195.00 | | 9 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458.00 | 2 253.00 | | 1 458.00 |
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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 | | | 41 188.00 | |
FJ Net sales | | | 41 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 154.00 | |
FR Total operating income (I) | | | 62 342.00 | |
FU Purchases of raw materials and other supplies | | | 16 949.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 574.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 9 595.00 | |
FZ Social Security Contributions | | | 5 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 76 397.00 | |
GG - OPERATING RESULT (I - II) | | | -14 055.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 1 524.00 | 319.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | 8 706.00 | | | 8 706.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | 319.00 | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 230.00 | 13 681.00 | | -10 230.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 383.00 | 74 683.00 | | 62 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 626.00 | 74 508.00 | | 86 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 244.00 | 176.00 | | -24 244.00 |
