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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 17 473.00 | 16 174.00 | 1 299.00 | 17 473.00 |
BJ TOTAL (I) | 18 062.00 | 16 763.00 | 1 299.00 | 18 062.00 |
BX Customers and related accounts | 12 482.00 | | 12 482.00 | 12 482.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 11 733.00 | | 11 733.00 | 11 733.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 25 031.00 | | 25 031.00 | 25 031.00 |
CO Grand total (0 to V) | 43 093.00 | 16 763.00 | 26 330.00 | 43 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 026.00 | 11 026.00 | | 11 026.00 |
DH Retained earnings | -5 989.00 | -1 615.00 | | -5 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709.00 | -4 374.00 | | -709.00 |
DL TOTAL (I) | 12 327.00 | 13 036.00 | | 12 327.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 46.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 020.00 | | 1 164.00 |
DX Trade payables and related accounts | 4 346.00 | 3 381.00 | | 4 346.00 |
DY Tax and social security liabilities | 8 417.00 | 1 393.00 | | 8 417.00 |
EC TOTAL (IV) | 14 002.00 | 5 842.00 | | 14 002.00 |
EE Grand total (I to V) | 26 330.00 | 18 879.00 | | 26 330.00 |
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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 | | | | |
FD Production sold - goods | | | 100 581.00 | |
FJ Net sales | | | 100 581.00 | |
FR Total operating income (I) | | | 100 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 508.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FZ Social Security Contributions | | | 14 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 99 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 817.00 | 136.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -136.00 | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 581.00 | 100 812.00 | | 100 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 290.00 | 105 186.00 | | 101 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709.00 | -4 374.00 | | -709.00 |
