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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 | 11 120.00 | 5 431.00 | 5 689.00 | 11 120.00 |
BJ TOTAL (I) | 11 120.00 | 5 431.00 | 5 689.00 | 11 120.00 |
BL Raw materials, supplies | 8 235.00 | | 8 235.00 | 8 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 18 033.00 | | 18 033.00 | 18 033.00 |
CO Grand total (0 to V) | 29 154.00 | 5 431.00 | 23 723.00 | 29 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 291.00 | | | -11 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | -11 291.00 | | 6 733.00 |
DL TOTAL (I) | -3 557.00 | -10 291.00 | | -3 557.00 |
DU Loans and Debts from Credit Institutions (3) | 15 259.00 | 17 413.00 | | 15 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 41.00 | | 1 541.00 |
DX Trade payables and related accounts | 2 791.00 | 1 064.00 | | 2 791.00 |
DY Tax and social security liabilities | 4 949.00 | 3 767.00 | | 4 949.00 |
EA Other liabilities | 2 739.00 | 7 623.00 | | 2 739.00 |
EC TOTAL (IV) | 27 280.00 | 29 910.00 | | 27 280.00 |
EE Grand total (I to V) | 23 723.00 | 19 619.00 | | 23 723.00 |
EG Accrued income and payables due within one year | 14 805.00 | 15 342.00 | | 14 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 66 286.00 | | 66 286.00 | 66 286.00 |
FJ Net sales | 66 286.00 | | 66 286.00 | 66 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FR Total operating income (I) | | | 69 209.00 | |
FU Purchases of raw materials and other supplies | | | 27 751.00 | |
FV Inventory change (raw materials and supplies) | | | -3 948.00 | |
FW Other purchases and external expenses | | | 10 277.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 22 849.00 | |
FZ Social Security Contributions | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 62 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 976.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1.00 | | 14.00 |
HE Exceptional expenses on management operations | 12.00 | 1 401.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 1 401.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 399.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 223.00 | 49 103.00 | | 69 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 490.00 | 60 394.00 | | 62 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 733.00 | -11 291.00 | | 6 733.00 |
