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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
BJ TOTAL (I) | 265.00 | 265.00 | | 265.00 |
BT Goods | 15 575.00 | | 15 575.00 | 15 575.00 |
BX Customers and related accounts | 32 437.00 | | 32 437.00 | 32 437.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 55 979.00 | | 55 979.00 | 55 979.00 |
CO Grand total (0 to V) | 56 244.00 | 265.00 | 55 979.00 | 56 244.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -7 982.00 | -2 302.00 | | -7 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | -5 680.00 | | 2 617.00 |
DL TOTAL (I) | -315.00 | -2 932.00 | | -315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202.00 | 17 202.00 | | 7 202.00 |
DX Trade payables and related accounts | 1 885.00 | 3 703.00 | | 1 885.00 |
DY Tax and social security liabilities | 16 202.00 | 12 108.00 | | 16 202.00 |
EA Other liabilities | 31 005.00 | 29 462.00 | | 31 005.00 |
EC TOTAL (IV) | 56 294.00 | 62 475.00 | | 56 294.00 |
EE Grand total (I to V) | 55 979.00 | 59 543.00 | | 55 979.00 |
EG Accrued income and payables due within one year | 56 294.00 | 62 475.00 | | 56 294.00 |
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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 | 35 855.00 | | 35 855.00 | 35 855.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 55 855.00 | | 55 855.00 | 55 855.00 |
FO Operating subsidies | | | 5 172.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 61 039.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FT Inventory change (goods) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 14 113.00 | |
FV Inventory change (raw materials and supplies) | | | 8 059.00 | |
FW Other purchases and external expenses | | | 5 764.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 19 925.00 | |
FZ Social Security Contributions | | | 8 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 35.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 35.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -35.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 039.00 | 65 534.00 | | 61 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 422.00 | 71 213.00 | | 58 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | -5 680.00 | | 2 617.00 |
