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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 173.00 | 8 123.00 | 1 049.00 | 9 173.00 |
AT Other tangible assets | 25 896.00 | 25 896.00 | | 25 896.00 |
BJ TOTAL (I) | 35 070.00 | 34 020.00 | 1 049.00 | 35 070.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 9 777.00 | 140.00 | 9 636.00 | 9 777.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 16 545.00 | 140.00 | 16 404.00 | 16 545.00 |
CO Grand total (0 to V) | 51 615.00 | 34 161.00 | 17 454.00 | 51 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 108.00 | 8 108.00 | | 8 108.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 385.00 | -492.00 | | -4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | -3 892.00 | | -417.00 |
DL TOTAL (I) | 4 104.00 | 4 522.00 | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 751.00 | | 2 840.00 |
DX Trade payables and related accounts | 1 803.00 | 2 762.00 | | 1 803.00 |
DY Tax and social security liabilities | 8 244.00 | 8 374.00 | | 8 244.00 |
EA Other liabilities | 461.00 | 605.00 | | 461.00 |
EC TOTAL (IV) | 13 349.00 | 12 493.00 | | 13 349.00 |
EE Grand total (I to V) | 17 454.00 | 17 016.00 | | 17 454.00 |
EG Accrued income and payables due within one year | 13 349.00 | 12 493.00 | | 13 349.00 |
EI Including equity loans | 2 840.00 | | | 2 840.00 |
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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 | 56 691.00 | | 56 691.00 | 56 691.00 |
FJ Net sales | 56 691.00 | | 56 691.00 | 56 691.00 |
FM Inventory production | | | 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 657.00 | |
FU Purchases of raw materials and other supplies | | | 6 923.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 19 061.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 10 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 58 075.00 | |
GG - OPERATING RESULT (I - II) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 657.00 | 75 225.00 | | 57 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 075.00 | 79 118.00 | | 58 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | -3 892.00 | | -417.00 |
