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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 | 9 950.00 | 9 281.00 | 668.00 | 9 950.00 |
BJ TOTAL (I) | 9 950.00 | 9 281.00 | 668.00 | 9 950.00 |
BL Raw materials, supplies | 19 284.00 | | 19 284.00 | 19 284.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 27 698.00 | | 27 698.00 | 27 698.00 |
CO Grand total (0 to V) | 37 649.00 | 9 281.00 | 28 368.00 | 37 649.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 351.00 | | | 5 351.00 |
DH Retained earnings | | -4 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | 10 008.00 | | 1 509.00 |
DL TOTAL (I) | 7 960.00 | 6 451.00 | | 7 960.00 |
DU Loans and Debts from Credit Institutions (3) | 9 723.00 | 12 849.00 | | 9 723.00 |
DX Trade payables and related accounts | 3 250.00 | 4 100.00 | | 3 250.00 |
DY Tax and social security liabilities | 5 256.00 | 4 775.00 | | 5 256.00 |
EA Other liabilities | 2 177.00 | 3 037.00 | | 2 177.00 |
EC TOTAL (IV) | 20 406.00 | 24 761.00 | | 20 406.00 |
EE Grand total (I to V) | 28 368.00 | 31 214.00 | | 28 368.00 |
EG Accrued income and payables due within one year | 14 011.00 | 15 099.00 | | 14 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 109 274.00 | | 109 274.00 | 109 274.00 |
FJ Net sales | 109 274.00 | | 109 274.00 | 109 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 274.00 | |
FU Purchases of raw materials and other supplies | | | 59 683.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 17 470.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 25 882.00 | |
FZ Social Security Contributions | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 107 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 104.00 | | |
HA Exceptional income from management transactions | 51.00 | 14.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 14.00 | | 51.00 |
HE Exceptional expenses on management operations | 16.00 | 5.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 5.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 9.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 325.00 | 91 539.00 | | 109 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 813.00 | 81 529.00 | | 107 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | 10 008.00 | | 1 509.00 |
