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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 | | | 800.00 | |
BJ TOTAL (I) | | | 1 629.00 | |
CF Cash and cash equivalents | | | 1 772.00 | |
CH Prepaid expenses | | | 70.00 | |
CJ TOTAL (II) | | | 23 571.00 | |
CO Grand total (0 to V) | | | 85 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -25 231.00 | -24 906.00 | | -25 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | -324.00 | | 4 188.00 |
DL TOTAL (I) | -21 042.00 | -25 231.00 | | -21 042.00 |
DU Loans and Debts from Credit Institutions (3) | 34 563.00 | 40 829.00 | | 34 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 5 224.00 | 818.00 | | 5 224.00 |
DY Tax and social security liabilities | 6 340.00 | 3 256.00 | | 6 340.00 |
EC TOTAL (IV) | 46 244.00 | 44 905.00 | | 46 244.00 |
EE Grand total (I to V) | 25 201.00 | 19 674.00 | | 25 201.00 |
EG Accrued income and payables due within one year | 46 244.00 | 44 905.00 | | 46 244.00 |
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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 | | | 37 774.00 | |
FJ Net sales | | | 37 774.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 37 795.00 | |
FU Purchases of raw materials and other supplies | | | 4 487.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 21 625.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 3 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 841.00 | 7.00 | | 2 841.00 |
HD Total exceptional income (VII) | 2 841.00 | 329.00 | | 2 841.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 841.00 | 5.00 | | 2 841.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 637.00 | 38 031.00 | | 40 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 449.00 | 38 356.00 | | 36 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | -324.00 | | 4 188.00 |
