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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 | 28 960.00 | 8 907.00 | 20 053.00 | 28 960.00 |
BJ TOTAL (I) | 28 960.00 | 8 907.00 | 20 053.00 | 28 960.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 265.00 | | 3 265.00 | 3 265.00 |
CO Grand total (0 to V) | 32 226.00 | 8 907.00 | 23 319.00 | 32 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 1 000.00 | | 10 020.00 |
DH Retained earnings | -11 919.00 | -11 919.00 | | -11 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | 9 020.00 | | 569.00 |
DJ Investment subsidies | 1 430.00 | 3 430.00 | | 1 430.00 |
DL TOTAL (I) | 101.00 | 1 532.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 14 866.00 | | | 14 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 10 789.00 | | 4 646.00 |
DX Trade payables and related accounts | 1 890.00 | 981.00 | | 1 890.00 |
DY Tax and social security liabilities | 1 815.00 | 1 719.00 | | 1 815.00 |
EC TOTAL (IV) | 23 218.00 | 13 489.00 | | 23 218.00 |
EE Grand total (I to V) | 23 319.00 | 15 020.00 | | 23 319.00 |
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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 | 96 936.00 | | 96 936.00 | 96 936.00 |
FJ Net sales | 96 936.00 | | 96 936.00 | 96 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 938.00 | |
FU Purchases of raw materials and other supplies | | | 45 374.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 25 719.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 17 763.00 | |
FZ Social Security Contributions | | | 4 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 382.00 | 2 000.00 | | 3 382.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | 1 955.00 | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 320.00 | 94 638.00 | | 100 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 750.00 | 85 618.00 | | 99 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | 9 020.00 | | 569.00 |
