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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 | 38 412.00 | 4 014.00 | 34 398.00 | 38 412.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 38 478.00 | 4 014.00 | 34 464.00 | 38 478.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 31 254.00 | 900.00 | 30 354.00 | 31 254.00 |
BZ Other receivables | 57 595.00 | | 57 595.00 | 57 595.00 |
CF Cash and cash equivalents | 28 041.00 | | 28 041.00 | 28 041.00 |
CJ TOTAL (II) | 148 962.00 | 900.00 | 148 062.00 | 148 962.00 |
CO Grand total (0 to V) | 187 440.00 | 4 914.00 | 182 526.00 | 187 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 57 164.00 | 16 588.00 | | 57 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | 40 576.00 | | -212.00 |
DL TOTAL (I) | 122 951.00 | 123 164.00 | | 122 951.00 |
DU Loans and Debts from Credit Institutions (3) | 21 421.00 | 43 626.00 | | 21 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 6 234.00 | 19 105.00 | | 6 234.00 |
DY Tax and social security liabilities | 9 084.00 | 12 744.00 | | 9 084.00 |
EA Other liabilities | 22 835.00 | 19 347.00 | | 22 835.00 |
EC TOTAL (IV) | 59 574.00 | 94 836.00 | | 59 574.00 |
EE Grand total (I to V) | 182 526.00 | 218 000.00 | | 182 526.00 |
EG Accrued income and payables due within one year | | 73 528.00 | | |
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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 | 18 720.00 | | 18 720.00 | 18 720.00 |
FG Production sold - services | 23 463.00 | | 23 463.00 | 23 463.00 |
FJ Net sales | 42 183.00 | | 42 183.00 | 42 183.00 |
FM Inventory production | | | -9 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 337.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FV Inventory change (raw materials and supplies) | | | 9 292.00 | |
FW Other purchases and external expenses | | | 14 406.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 023.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 213.00 | 3 500.00 | | 1 213.00 |
HE Exceptional expenses on management operations | 387.00 | 1 077.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 1 077.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | 2 423.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 550.00 | 109 700.00 | | 34 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 762.00 | 69 124.00 | | 34 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | 40 576.00 | | -212.00 |
