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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 175.00 | |
BD Other fixed assets | | | 3 000.00 | |
BH Other financial assets | | | 320.00 | |
BJ TOTAL (I) | | | 3 495.00 | |
BX Customers and related accounts | | | 3 693.00 | |
BZ Other receivables | | | 2 259.00 | |
CD Marketable securities | | | 1 860.00 | |
CF Cash and cash equivalents | | | 20 733.00 | |
CH Prepaid expenses | | | 264.00 | |
CJ TOTAL (II) | | | 28 810.00 | |
CO Grand total (0 to V) | | | 32 305.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 18 961.00 | 17 899.00 | | 18 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192.00 | 1 063.00 | | -2 192.00 |
DL TOTAL (I) | 21 169.00 | 23 361.00 | | 21 169.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933.00 | 8 568.00 | | 4 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 13 567.00 | | 503.00 |
DX Trade payables and related accounts | 5 261.00 | 2 057.00 | | 5 261.00 |
DY Tax and social security liabilities | 439.00 | 1 698.00 | | 439.00 |
EC TOTAL (IV) | 11 135.00 | 25 889.00 | | 11 135.00 |
EE Grand total (I to V) | 32 305.00 | 49 251.00 | | 32 305.00 |
EG Accrued income and payables due within one year | 11 135.00 | 20 956.00 | | 11 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 283.00 | | 57 283.00 | 57 283.00 |
FJ Net sales | 57 283.00 | | 57 283.00 | 57 283.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 60 656.00 | |
FU Purchases of raw materials and other supplies | | | 22 932.00 | |
FW Other purchases and external expenses | | | 23 256.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 6 901.00 | |
FZ Social Security Contributions | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 62 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 254.00 | | |
HD Total exceptional income (VII) | | 6 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 658.00 | 58 579.00 | | 60 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 850.00 | 57 516.00 | | 62 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192.00 | 1 063.00 | | -2 192.00 |
