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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BL Raw materials, supplies | 7 697.00 | | 7 697.00 | 7 697.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 22 500.00 | | 22 500.00 | 22 500.00 |
CO Grand total (0 to V) | 42 735.00 | | 42 735.00 | 42 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 289.00 | 289.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 1 630.00 | | 410.00 |
DL TOTAL (I) | 9 084.00 | 10 304.00 | | 9 084.00 |
DU Loans and Debts from Credit Institutions (3) | 25 775.00 | 28 910.00 | | 25 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 793.00 | 28 910.00 | | 25 793.00 |
DX Trade payables and related accounts | 66.00 | 370.00 | | 66.00 |
DY Tax and social security liabilities | 6 180.00 | 8 240.00 | | 6 180.00 |
DZ Fixed asset liabilities and related accounts | | 6 286.00 | | |
EA Other liabilities | 6 180.00 | 1 953.00 | | 6 180.00 |
EB Prepaid income (2) | 1 628.00 | 3 372.00 | | 1 628.00 |
EC TOTAL (IV) | 33 650.00 | 40 892.00 | | 33 650.00 |
EE Grand total (I to V) | 42 735.00 | 51 197.00 | | 42 735.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 3 546.00 | |
FG Production sold - services | | | 70 907.00 | |
FJ Net sales | | | 74 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 455.00 | |
FS Purchases of goods (including customs duties) | | | 5 099.00 | |
FT Inventory change (goods) | | | 2 703.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 52 126.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 10 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 73 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 461.00 | 77 774.00 | | 74 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 051.00 | 76 144.00 | | 74 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 1 630.00 | | 410.00 |
