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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 56 027.00 | | 56 027.00 | 56 027.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 61 764.00 | | 61 764.00 | 61 764.00 |
CO Grand total (0 to V) | 75 164.00 | | 75 164.00 | 75 164.00 |
CS Evaluated investments - equity method | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 139.00 | 1 139.00 | | 1 139.00 |
DH Retained earnings | -7 515.00 | -1 057.00 | | -7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 143.00 | -6 457.00 | | 9 143.00 |
DL TOTAL (I) | 2 877.00 | -6 266.00 | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DW Advances and down payments received on current orders | 258.00 | 960.00 | | 258.00 |
DX Trade payables and related accounts | 3 876.00 | 5 366.00 | | 3 876.00 |
DY Tax and social security liabilities | 11 019.00 | 12 137.00 | | 11 019.00 |
EA Other liabilities | 56 899.00 | 46 659.00 | | 56 899.00 |
EC TOTAL (IV) | 72 287.00 | 65 358.00 | | 72 287.00 |
EE Grand total (I to V) | 75 164.00 | 59 091.00 | | 75 164.00 |
EG Accrued income and payables due within one year | 72 029.00 | 64 398.00 | | 72 029.00 |
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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 | | | 56 893.00 | |
FJ Net sales | | | 56 893.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 59 893.00 | |
FU Purchases of raw materials and other supplies | | | 4 011.00 | |
FV Inventory change (raw materials and supplies) | | | 29 049.00 | |
FW Other purchases and external expenses | | | 905.00 | |
FX Taxes, duties, and similar payments | | | 28 277.00 | |
FY Salaries and Wages | | | 21 120.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 62 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 680.00 | |
GP Total financial income (V) | | | 11 680.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 214.00 | 983.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 1 043.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -930.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 573.00 | 63 768.00 | | 71 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 430.00 | 70 226.00 | | 62 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 143.00 | -6 457.00 | | 9 143.00 |
