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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 | | | 251.00 | |
BJ TOTAL (I) | | | 251.00 | |
BZ Other receivables | | | 454.00 | |
CF Cash and cash equivalents | | | 4 146.00 | |
CJ TOTAL (II) | | | 4 599.00 | |
CO Grand total (0 to V) | | | 4 850.00 | |
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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 |
DH Retained earnings | -9 173.00 | -8 956.00 | | -9 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086.00 | -217.00 | | 2 086.00 |
DL TOTAL (I) | -6 537.00 | -8 623.00 | | -6 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 313.00 | | 230.00 |
DX Trade payables and related accounts | 947.00 | 388.00 | | 947.00 |
DY Tax and social security liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | 5 711.00 | | | 5 711.00 |
EC TOTAL (IV) | 11 388.00 | 9 443.00 | | 11 388.00 |
EE Grand total (I to V) | 4 850.00 | 820.00 | | 4 850.00 |
EG Accrued income and payables due within one year | 11 388.00 | 9 443.00 | | 11 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 242.00 | | |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | | | 52 373.00 | |
FJ Net sales | | | 52 373.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 56 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 002.00 | |
FW Other purchases and external expenses | | | 17 916.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 19 086.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 54 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 873.00 | 44 496.00 | | 56 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 788.00 | 44 713.00 | | 54 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086.00 | -217.00 | | 2 086.00 |
