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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 | 30 994.00 | 6 019.00 | 24 974.00 | 30 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 994.00 | 6 019.00 | 24 974.00 | 30 994.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BT Goods | 793.00 | | 793.00 | 793.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 6 527.00 | | 6 527.00 | 6 527.00 |
CO Grand total (0 to V) | 37 521.00 | 6 019.00 | 31 502.00 | 37 521.00 |
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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 |
DH Retained earnings | -5 530.00 | -22 211.00 | | -5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 919.00 | 16 681.00 | | -3 919.00 |
DL TOTAL (I) | -8 450.00 | -4 530.00 | | -8 450.00 |
DU Loans and Debts from Credit Institutions (3) | 35 529.00 | 4 468.00 | | 35 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 274.00 | | 1 185.00 |
DX Trade payables and related accounts | 374.00 | 1 299.00 | | 374.00 |
DY Tax and social security liabilities | 2 862.00 | 7 583.00 | | 2 862.00 |
EC TOTAL (IV) | 39 952.00 | 14 625.00 | | 39 952.00 |
EE Grand total (I to V) | 31 502.00 | 10 095.00 | | 31 502.00 |
EG Accrued income and payables due within one year | 16 033.00 | 13 283.00 | | 16 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 105.00 | 3 122.00 | | 3 105.00 |
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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 | 1 689.00 | | 1 689.00 | 1 689.00 |
FG Production sold - services | 91 135.00 | | 91 135.00 | 91 135.00 |
FJ Net sales | 92 824.00 | | 92 824.00 | 92 824.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 548.00 | |
FT Inventory change (goods) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 9 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 606.00 | |
FW Other purchases and external expenses | | | 20 169.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 30 200.00 | |
FZ Social Security Contributions | | | 12 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 880.00 | |
GG - OPERATING RESULT (I - II) | | | 7 943.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 176.00 | | | 8 176.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 10 370.00 | | | 10 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 370.00 | | | -10 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 824.00 | 106 421.00 | | 92 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 742.00 | 89 739.00 | | 96 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 919.00 | 16 681.00 | | -3 919.00 |
