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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 | 3 024.00 | 2 495.00 | 528.00 | 3 024.00 |
BJ TOTAL (I) | 3 024.00 | 2 495.00 | 528.00 | 3 024.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 18 459.00 | | 18 459.00 | 18 459.00 |
CO Grand total (0 to V) | 21 482.00 | 2 495.00 | 18 987.00 | 21 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 493.00 | 1 470.00 | | -13 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | -14 963.00 | | 8 844.00 |
DL TOTAL (I) | -4 150.00 | -12 993.00 | | -4 150.00 |
DU Loans and Debts from Credit Institutions (3) | 6 732.00 | 8 071.00 | | 6 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 1 299.00 | | 1 439.00 |
DX Trade payables and related accounts | 4 835.00 | 4 976.00 | | 4 835.00 |
DY Tax and social security liabilities | 10 130.00 | 19 741.00 | | 10 130.00 |
EC TOTAL (IV) | 23 137.00 | 34 086.00 | | 23 137.00 |
EE Grand total (I to V) | 18 987.00 | 21 093.00 | | 18 987.00 |
EG Accrued income and payables due within one year | 23 137.00 | 34 086.00 | | 23 137.00 |
EI Including equity loans | 1 439.00 | | | 1 439.00 |
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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 | 61 803.00 | | 61 803.00 | 61 803.00 |
FJ Net sales | 61 803.00 | | 61 803.00 | 61 803.00 |
FO Operating subsidies | | | 13 158.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 74 980.00 | |
FU Purchases of raw materials and other supplies | | | 2 667.00 | |
FW Other purchases and external expenses | | | 27 001.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 24 058.00 | |
FZ Social Security Contributions | | | 6 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 65 940.00 | |
GG - OPERATING RESULT (I - II) | | | 9 040.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 980.00 | 76 135.00 | | 74 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 137.00 | 91 098.00 | | 66 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | -14 963.00 | | 8 844.00 |
