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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 7 461.00 | | 7 461.00 | 7 461.00 |
CO Grand total (0 to V) | 7 476.00 | | 7 476.00 | 7 476.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -1 853.00 | | | -1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112.00 | -2 300.00 | | -1 112.00 |
DL TOTAL (I) | -2 765.00 | -2 300.00 | | -2 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 4 921.00 | 2 530.00 | | 4 921.00 |
DY Tax and social security liabilities | 3 793.00 | 1 507.00 | | 3 793.00 |
EC TOTAL (IV) | 10 241.00 | 4 099.00 | | 10 241.00 |
EE Grand total (I to V) | 7 476.00 | 1 799.00 | | 7 476.00 |
EG Accrued income and payables due within one year | 10 241.00 | 4 099.00 | | 10 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 52 302.00 | | 52 302.00 | 52 302.00 |
FJ Net sales | 52 302.00 | | 52 302.00 | 52 302.00 |
FO Operating subsidies | | | 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 875.00 | |
FU Purchases of raw materials and other supplies | | | 16 013.00 | |
FW Other purchases and external expenses | | | 18 586.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 12 612.00 | |
FZ Social Security Contributions | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 51 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 3 980.00 | | | 3 980.00 |
HH Total exceptional expenses (VIII) | 3 980.00 | | | 3 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | | | -2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 773.00 | 41 058.00 | | 54 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 885.00 | 43 358.00 | | 55 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112.00 | -2 300.00 | | -1 112.00 |
