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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 5 444.00 | 1 951.00 | 3 493.00 | 5 444.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 9 244.00 | 3 151.00 | 6 093.00 | 9 244.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 6 407.00 | | 6 407.00 | 6 407.00 |
CD Marketable securities | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 22 364.00 | | 22 364.00 | 22 364.00 |
CH Prepaid expenses | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 49 441.00 | | 49 441.00 | 49 441.00 |
CO Grand total (0 to V) | 58 684.00 | 3 151.00 | 55 534.00 | 58 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 800.00 | 4 363.00 | | 9 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | 5 437.00 | | -4 061.00 |
DL TOTAL (I) | 11 239.00 | 15 300.00 | | 11 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 236.00 | 25 036.00 | | 25 236.00 |
DX Trade payables and related accounts | 9 362.00 | 5 972.00 | | 9 362.00 |
DY Tax and social security liabilities | 9 697.00 | 2 435.00 | | 9 697.00 |
EC TOTAL (IV) | 44 295.00 | 33 442.00 | | 44 295.00 |
EE Grand total (I to V) | 55 534.00 | 48 742.00 | | 55 534.00 |
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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 | | | 119 434.00 | |
FJ Net sales | | | 119 434.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 119 918.00 | |
FU Purchases of raw materials and other supplies | | | 36 670.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 53 415.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 24 373.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 182.00 | |
GG - OPERATING RESULT (I - II) | | | -4 264.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 166.00 | 122 350.00 | | 120 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 227.00 | 116 913.00 | | 124 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | 5 437.00 | | -4 061.00 |
