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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 94 021.00 | | 94 021.00 | 94 021.00 |
CO Grand total (0 to V) | 102 257.00 | 5 501.00 | 96 756.00 | 102 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 065.00 | | 1 500.00 |
DG Other reserves | 27 092.00 | 23 604.00 | | 27 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082.00 | 3 921.00 | | 2 082.00 |
DL TOTAL (I) | 45 675.00 | 43 592.00 | | 45 675.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 11 864.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 1 597.00 | | 2 096.00 |
DW Advances and down payments received on current orders | 2 085.00 | 2 085.00 | | 2 085.00 |
DX Trade payables and related accounts | 28 188.00 | 28 496.00 | | 28 188.00 |
DY Tax and social security liabilities | 17 557.00 | 4 700.00 | | 17 557.00 |
EC TOTAL (IV) | 51 081.00 | 67 155.00 | | 51 081.00 |
EE Grand total (I to V) | 96 756.00 | 110 747.00 | | 96 756.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 410 744.00 | | 410 744.00 | 410 744.00 |
FJ Net sales | 410 744.00 | | 410 744.00 | 410 744.00 |
FM Inventory production | | | -4 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 406 304.00 | |
FU Purchases of raw materials and other supplies | | | 121 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 428.00 | |
FW Other purchases and external expenses | | | 67 239.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 168 151.00 | |
FZ Social Security Contributions | | | 37 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HE Exceptional expenses on management operations | 259.00 | 1 545.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 1 545.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -1 173.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 304.00 | 420 159.00 | | 406 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 221.00 | 416 237.00 | | 404 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082.00 | 3 921.00 | | 2 082.00 |
