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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 | | | 16 723.00 | |
BJ TOTAL (I) | | | 16 723.00 | |
BL Raw materials, supplies | | | 550.00 | |
BX Customers and related accounts | | | 12 107.00 | |
BZ Other receivables | | | 3 557.00 | |
CF Cash and cash equivalents | | | 7 025.00 | |
CH Prepaid expenses | | | 200.00 | |
CJ TOTAL (II) | | | 23 439.00 | |
CO Grand total (0 to V) | | | 40 162.00 | |
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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 | | 50.00 |
DG Other reserves | 7 097.00 | 7 097.00 | | 7 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | -1 336.00 | | -1 336.00 |
DL TOTAL (I) | 6 311.00 | 6 311.00 | | 6 311.00 |
DU Loans and Debts from Credit Institutions (3) | 14 165.00 | 14 165.00 | | 14 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 3 566.00 | | 3 566.00 |
DX Trade payables and related accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
DY Tax and social security liabilities | 7 703.00 | 7 703.00 | | 7 703.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 33 851.00 | 33 851.00 | | 33 851.00 |
EE Grand total (I to V) | 40 162.00 | 40 162.00 | | 40 162.00 |
EG Accrued income and payables due within one year | 22 394.00 | 22 394.00 | | 22 394.00 |
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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 | | | 4 469.00 | |
FD Production sold - goods | | | 74 460.00 | |
FJ Net sales | | | 78 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 655.00 | |
FS Purchases of goods (including customs duties) | | | 4 469.00 | |
FU Purchases of raw materials and other supplies | | | 29 037.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 18 751.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 22 027.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 499.00 | 499.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 3 511.00 | 3 511.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | 4 010.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -2 510.00 | | -2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 155.00 | 82 155.00 | | 82 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 491.00 | 83 491.00 | | 83 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | -1 336.00 | | -1 336.00 |
