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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
AF Concessions, Patents and Similar Rights | 295.00 | | 295.00 | 295.00 |
AR Technical installations, industrial equipment and tools | 13 396.00 | 10 094.00 | 3 302.00 | 13 396.00 |
AT Other tangible assets | 16 410.00 | 6 350.00 | 10 061.00 | 16 410.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 36 503.00 | 21 794.00 | 14 710.00 | 36 503.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 15 950.00 | | 15 950.00 | 15 950.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 29 885.00 | | 29 885.00 | 29 885.00 |
CO Grand total (0 to V) | 66 388.00 | 21 794.00 | 44 595.00 | 66 388.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 204.00 | 10 204.00 | | 10 204.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 16 865.00 | 16 865.00 | | 16 865.00 |
DH Retained earnings | -904.00 | | | -904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | -903.00 | | 1 641.00 |
DL TOTAL (I) | 28 827.00 | 27 186.00 | | 28 827.00 |
DU Loans and Debts from Credit Institutions (3) | 7 173.00 | 13 326.00 | | 7 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 11 548.00 | | 5 709.00 |
DX Trade payables and related accounts | 1 305.00 | 8.00 | | 1 305.00 |
DY Tax and social security liabilities | 1 580.00 | 884.00 | | 1 580.00 |
EB Prepaid income (2) | | 265.00 | | |
EC TOTAL (IV) | 15 768.00 | 26 030.00 | | 15 768.00 |
EE Grand total (I to V) | 44 595.00 | 53 216.00 | | 44 595.00 |
EG Accrued income and payables due within one year | 15 768.00 | 26 031.00 | | 15 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 642.00 | 2 588.00 | | 3 642.00 |
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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 | | | | |
FG Production sold - services | 128 919.00 | | 128 919.00 | 128 919.00 |
FJ Net sales | 128 919.00 | | 128 919.00 | 128 919.00 |
FM Inventory production | | | -7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 721.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 136 020.00 | |
FU Purchases of raw materials and other supplies | | | 27 549.00 | |
FV Inventory change (raw materials and supplies) | | | 3 504.00 | |
FW Other purchases and external expenses | | | 34 030.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 36 540.00 | |
FZ Social Security Contributions | | | 24 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 133 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 802.00 | 14 516.00 | | 18 802.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 020.00 | 130 808.00 | | 136 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 379.00 | 131 711.00 | | 134 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | -903.00 | | 1 641.00 |
