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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 | 6 945.00 | 4 560.00 | 2 385.00 | 6 945.00 |
AT Other tangible assets | 11 525.00 | 3 893.00 | 7 632.00 | 11 525.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 20 070.00 | 8 453.00 | 11 618.00 | 20 070.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BT Goods | 17 565.00 | | 17 565.00 | 17 565.00 |
BX Customers and related accounts | 13 990.00 | | 13 990.00 | 13 990.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 22 754.00 | | 22 754.00 | 22 754.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 57 987.00 | | 57 987.00 | 57 987.00 |
CO Grand total (0 to V) | 78 058.00 | 8 453.00 | 69 605.00 | 78 058.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 935.00 | 38 952.00 | | 44 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 960.00 | 5 983.00 | | -2 960.00 |
DL TOTAL (I) | 44 175.00 | 47 135.00 | | 44 175.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | 11 929.00 | | 7 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 1 925.00 | | 1 624.00 |
DX Trade payables and related accounts | 6 817.00 | 12 410.00 | | 6 817.00 |
DY Tax and social security liabilities | 9 312.00 | 12 260.00 | | 9 312.00 |
EC TOTAL (IV) | 25 429.00 | 38 524.00 | | 25 429.00 |
EE Grand total (I to V) | 69 605.00 | 85 659.00 | | 69 605.00 |
EG Accrued income and payables due within one year | 22 093.00 | 1 227.00 | | 22 093.00 |
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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 | 76 132.00 | | 76 132.00 | 76 132.00 |
FG Production sold - services | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 144 532.00 | | 144 532.00 | 144 532.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 537.00 | |
FS Purchases of goods (including customs duties) | | | 57 774.00 | |
FT Inventory change (goods) | | | -2 511.00 | |
FU Purchases of raw materials and other supplies | | | 5 062.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 33 918.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 48 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 147 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HF Exceptional expenses on capital transactions | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | | 1 950.00 | | |
HK Income tax | | 1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 549.00 | 151 134.00 | | 144 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 509.00 | 145 151.00 | | 147 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 960.00 | 5 983.00 | | -2 960.00 |
