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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 33 465.00 | 10 174.00 | 23 291.00 | 33 465.00 |
BJ TOTAL (I) | 36 965.00 | 10 174.00 | 26 791.00 | 36 965.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 12 062.00 | | 12 062.00 | 12 062.00 |
CO Grand total (0 to V) | 49 027.00 | 10 174.00 | 38 852.00 | 49 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DH Retained earnings | 9 719.00 | | | 9 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 821.00 | | | -9 821.00 |
DL TOTAL (I) | 2 649.00 | | | 2 649.00 |
DU Loans and Debts from Credit Institutions (3) | 25 971.00 | | | 25 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 921.00 | | | 921.00 |
DY Tax and social security liabilities | 9 197.00 | | | 9 197.00 |
EC TOTAL (IV) | 36 203.00 | | | 36 203.00 |
EE Grand total (I to V) | 38 852.00 | | | 38 852.00 |
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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 | 222 479.00 | | 222 479.00 | 222 479.00 |
FG Production sold - services | 21 388.00 | | 21 388.00 | 21 388.00 |
FJ Net sales | 243 867.00 | | 243 867.00 | 243 867.00 |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 182.00 | |
FS Purchases of goods (including customs duties) | | | 93 625.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 53 289.00 | |
FX Taxes, duties, and similar payments | | | -224.00 | |
FY Salaries and Wages | | | 89 476.00 | |
FZ Social Security Contributions | | | 14 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 257 007.00 | |
GG - OPERATING RESULT (I - II) | | | -9 825.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | -18.00 | |
GU Total financial expenses (VI) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 342.00 | | | 247 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 163.00 | | | 257 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 821.00 | | | -9 821.00 |
