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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 116.00 | 7 634.00 | 482.00 | 8 116.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 10 736.00 | 7 634.00 | 3 102.00 | 10 736.00 |
BT Goods | 7 348.00 | | 7 348.00 | 7 348.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 277.00 | | 14 277.00 | 14 277.00 |
CO Grand total (0 to V) | 25 013.00 | 7 634.00 | 17 379.00 | 25 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 656.00 | -36 464.00 | | -16 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 900.00 | 19 808.00 | | -3 900.00 |
DL TOTAL (I) | -18 556.00 | -14 656.00 | | -18 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 512.00 | | 477.00 |
DX Trade payables and related accounts | 7 444.00 | 5 054.00 | | 7 444.00 |
DY Tax and social security liabilities | 26 906.00 | 30 390.00 | | 26 906.00 |
EC TOTAL (IV) | 35 935.00 | 35 957.00 | | 35 935.00 |
EE Grand total (I to V) | 17 379.00 | 21 301.00 | | 17 379.00 |
EG Accrued income and payables due within one year | 35 935.00 | 35 957.00 | | 35 935.00 |
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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 | 5 695.00 | | 5 695.00 | 5 695.00 |
FG Production sold - services | 103 927.00 | | 103 927.00 | 103 927.00 |
FJ Net sales | 109 623.00 | | 109 623.00 | 109 623.00 |
FO Operating subsidies | | | 2 875.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 112 518.00 | |
FS Purchases of goods (including customs duties) | | | 12 874.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 35 287.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 51 123.00 | |
FZ Social Security Contributions | | | 12 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 115 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 132.00 | | |
HD Total exceptional income (VII) | | 14 132.00 | | |
HE Exceptional expenses on management operations | 129.00 | 1 090.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 1 090.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 13 042.00 | | -129.00 |
HK Income tax | 597.00 | -1 877.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 518.00 | 136 213.00 | | 112 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 418.00 | 116 406.00 | | 116 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 900.00 | 19 808.00 | | -3 900.00 |
