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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 | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 45 502.00 | 9 784.00 | 35 718.00 | 45 502.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 46 281.00 | 10 428.00 | 35 853.00 | 46 281.00 |
BL Raw materials, supplies | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 2 341.00 | | 2 341.00 | 2 341.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 34 705.00 | | 34 705.00 | 34 705.00 |
CO Grand total (0 to V) | 80 987.00 | 10 428.00 | 70 559.00 | 80 987.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 089.00 | | | 4 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | 4 139.00 | | -262.00 |
DL TOTAL (I) | 4 377.00 | 4 639.00 | | 4 377.00 |
DU Loans and Debts from Credit Institutions (3) | 24 633.00 | 6 022.00 | | 24 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 861.00 | 1 367.00 | | 20 861.00 |
DY Tax and social security liabilities | 20 687.00 | 23 923.00 | | 20 687.00 |
EC TOTAL (IV) | 66 182.00 | 31 313.00 | | 66 182.00 |
EE Grand total (I to V) | 70 559.00 | 35 953.00 | | 70 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 883.00 | |
FD Production sold - goods | | | 20 965.00 | |
FJ Net sales | | | 24 849.00 | |
FQ Other income | | | 8 125.00 | |
FR Total operating income (I) | | | 32 974.00 | |
FU Purchases of raw materials and other supplies | | | 19 604.00 | |
FV Inventory change (raw materials and supplies) | | | -10 870.00 | |
FW Other purchases and external expenses | | | 14 593.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 323.00 | |
GB Operating Expenses - Provisions | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 33 235.00 | |
GG - OPERATING RESULT (I - II) | | | -260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 974.00 | 34 187.00 | | 32 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 236.00 | 30 047.00 | | 33 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | 4 139.00 | | -262.00 |
