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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 | 1 150.00 | 733.00 | 417.00 | 1 150.00 |
AT Other tangible assets | 54 566.00 | 43 606.00 | 10 960.00 | 54 566.00 |
BJ TOTAL (I) | 55 716.00 | 44 339.00 | 11 377.00 | 55 716.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 12 996.00 | | 12 996.00 | 12 996.00 |
CO Grand total (0 to V) | 68 712.00 | 44 339.00 | 24 372.00 | 68 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 439.00 | 14 439.00 | | 14 439.00 |
DH Retained earnings | -27 629.00 | -24 857.00 | | -27 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | -2 772.00 | | 5 033.00 |
DL TOTAL (I) | -3 757.00 | -8 790.00 | | -3 757.00 |
DU Loans and Debts from Credit Institutions (3) | -189.00 | 9 068.00 | | -189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 080.00 | 14 880.00 | | 13 080.00 |
DX Trade payables and related accounts | 6 619.00 | 5 926.00 | | 6 619.00 |
DY Tax and social security liabilities | 8 620.00 | 15 981.00 | | 8 620.00 |
EC TOTAL (IV) | 28 129.00 | 45 854.00 | | 28 129.00 |
EE Grand total (I to V) | 24 372.00 | 37 064.00 | | 24 372.00 |
EG Accrued income and payables due within one year | 28 318.00 | 45 854.00 | | 28 318.00 |
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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 | 129 221.00 | | 129 221.00 | 129 221.00 |
FJ Net sales | 129 221.00 | | 129 221.00 | 129 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 133 160.00 | |
FS Purchases of goods (including customs duties) | | | 7 230.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 45 611.00 | |
FW Other purchases and external expenses | | | 27 619.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 32 001.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 127 675.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 160.00 | 138 342.00 | | 133 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 127.00 | 141 114.00 | | 128 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033.00 | -2 772.00 | | 5 033.00 |
