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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 | 10 597.00 | 5 056.00 | 5 541.00 | 10 597.00 |
BJ TOTAL (I) | 10 597.00 | 5 056.00 | 5 541.00 | 10 597.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 2 776.00 | | 2 776.00 | 2 776.00 |
CO Grand total (0 to V) | 13 373.00 | 5 056.00 | 8 317.00 | 13 373.00 |
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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 | -18 774.00 | -16 727.00 | | -18 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | -2 046.00 | | 3 982.00 |
DL TOTAL (I) | -13 791.00 | -17 774.00 | | -13 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 996.00 | 11 114.00 | | 11 996.00 |
DX Trade payables and related accounts | 6 414.00 | 8 597.00 | | 6 414.00 |
DY Tax and social security liabilities | 3 699.00 | 5 963.00 | | 3 699.00 |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 22 108.00 | 26 735.00 | | 22 108.00 |
EE Grand total (I to V) | 8 317.00 | 8 962.00 | | 8 317.00 |
EG Accrued income and payables due within one year | 22 108.00 | 26 735.00 | | 22 108.00 |
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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 | 84 942.00 | | 84 942.00 | 84 942.00 |
FJ Net sales | 84 942.00 | | 84 942.00 | 84 942.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 87 185.00 | |
FU Purchases of raw materials and other supplies | | | 24 980.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 36 911.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 16 879.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 82 759.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 185.00 | 60 946.00 | | 87 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 203.00 | 62 993.00 | | 83 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982.00 | -2 046.00 | | 3 982.00 |
