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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 | | | 5 192.00 | |
BJ TOTAL (I) | | | 5 212.00 | |
BZ Other receivables | | | 740.00 | |
CF Cash and cash equivalents | | | 9 035.00 | |
CH Prepaid expenses | | | 2 457.00 | |
CJ TOTAL (II) | | | 12 233.00 | |
CO Grand total (0 to V) | | | 17 445.00 | |
CU Other investments | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 083.00 | 472.00 | | 4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | 3 611.00 | | -313.00 |
DL TOTAL (I) | 4 270.00 | 4 583.00 | | 4 270.00 |
DU Loans and Debts from Credit Institutions (3) | 7 253.00 | 11 103.00 | | 7 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 605.00 | | 840.00 |
DX Trade payables and related accounts | 809.00 | 1 460.00 | | 809.00 |
DY Tax and social security liabilities | 4 271.00 | 2 263.00 | | 4 271.00 |
EC TOTAL (IV) | 13 175.00 | 15 432.00 | | 13 175.00 |
EE Grand total (I to V) | 17 445.00 | 20 015.00 | | 17 445.00 |
EG Accrued income and payables due within one year | 13 175.00 | 15 432.00 | | 13 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 560.00 | |
FJ Net sales | | | 46 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 48 786.00 | |
FW Other purchases and external expenses | | | 20 568.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 23 003.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 48 983.00 | |
GG - OPERATING RESULT (I - II) | | | -196.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 786.00 | 49 162.00 | | 48 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 099.00 | 45 551.00 | | 49 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | 3 611.00 | | -313.00 |
