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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 | | | 1 962.00 | |
BJ TOTAL (I) | | | 1 962.00 | |
BL Raw materials, supplies | | | 3 771.00 | |
BX Customers and related accounts | | | 22 520.00 | |
BZ Other receivables | | | 1 162.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 27 453.00 | |
CO Grand total (0 to V) | | | 29 414.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 95.00 | 78.00 | | 95.00 |
DG Other reserves | 986.00 | 675.00 | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683.00 | 328.00 | | -683.00 |
DL TOTAL (I) | 7 898.00 | 8 581.00 | | 7 898.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | 27.00 | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 7 936.00 | | 443.00 |
DX Trade payables and related accounts | 14 339.00 | 3 095.00 | | 14 339.00 |
DY Tax and social security liabilities | 3 723.00 | 3 824.00 | | 3 723.00 |
EC TOTAL (IV) | 21 517.00 | 14 883.00 | | 21 517.00 |
EE Grand total (I to V) | 29 414.00 | 23 464.00 | | 29 414.00 |
EG Accrued income and payables due within one year | 21 517.00 | 14 883.00 | | 21 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 011.00 | 27.00 | | 3 011.00 |
EI Including equity loans | 443.00 | | | 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 151 444.00 | |
FJ Net sales | | | 151 444.00 | |
FO Operating subsidies | | | 7 250.00 | |
FR Total operating income (I) | | | 158 694.00 | |
FU Purchases of raw materials and other supplies | | | 83 652.00 | |
FV Inventory change (raw materials and supplies) | | | 6 172.00 | |
FW Other purchases and external expenses | | | 29 366.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | -858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 153.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 694.00 | 101 063.00 | | 158 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 378.00 | 100 735.00 | | 159 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683.00 | 328.00 | | -683.00 |
