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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 5 301.00 | |
BD Other fixed assets | | | 3 000.00 | |
BH Other financial assets | | | 320.00 | |
BJ TOTAL (I) | | | 8 621.00 | |
BX Customers and related accounts | | | 793.00 | |
BZ Other receivables | | | 258.00 | |
CF Cash and cash equivalents | | | 39 465.00 | |
CH Prepaid expenses | | | 114.00 | |
CJ TOTAL (II) | | | 40 630.00 | |
CO Grand total (0 to V) | | | 49 251.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 899.00 | 6 848.00 | | 17 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | 11 050.00 | | 1 063.00 |
DL TOTAL (I) | 23 361.00 | 22 299.00 | | 23 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8 568.00 | 12 149.00 | | 8 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567.00 | 7 002.00 | | 13 567.00 |
DX Trade payables and related accounts | 2 057.00 | 600.00 | | 2 057.00 |
DY Tax and social security liabilities | 1 698.00 | 6 145.00 | | 1 698.00 |
EC TOTAL (IV) | 25 889.00 | 25 897.00 | | 25 889.00 |
EE Grand total (I to V) | 49 251.00 | 48 195.00 | | 49 251.00 |
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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 | | | 52 241.00 | |
FJ Net sales | | | 52 241.00 | |
FM Inventory production | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 52 322.00 | |
FU Purchases of raw materials and other supplies | | | 15 280.00 | |
FW Other purchases and external expenses | | | 18 617.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 10 889.00 | |
FZ Social Security Contributions | | | 5 051.00 | |
GB Operating Expenses - Provisions | | | 6 002.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 57 358.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GI Supported loss or transferred profit (IV) | | | 99.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 254.00 | | | 6 254.00 |
HD Total exceptional income (VII) | 6 254.00 | | | 6 254.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 254.00 | -230.00 | | 6 254.00 |
HK Income tax | | 1 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 579.00 | 83 432.00 | | 58 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 516.00 | 72 381.00 | | 57 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | 11 050.00 | | 1 063.00 |
