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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 515.00 | |
AT Other tangible assets | | | 2 393.00 | |
BJ TOTAL (I) | | | 2 908.00 | |
BX Customers and related accounts | 430.00 | -430.00 | | 430.00 |
BZ Other receivables | | | 1 604.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 1 604.00 | |
CO Grand total (0 to V) | | | 4 512.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 342.00 | -15 762.00 | | -23 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 197.00 | -7 579.00 | | 5 197.00 |
DL TOTAL (I) | -9 344.00 | -14 542.00 | | -9 344.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 949.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | 3 209.00 | | 5 349.00 |
DX Trade payables and related accounts | 3 023.00 | 7 473.00 | | 3 023.00 |
DY Tax and social security liabilities | 5 131.00 | 13 104.00 | | 5 131.00 |
EC TOTAL (IV) | 13 857.00 | 24 735.00 | | 13 857.00 |
EE Grand total (I to V) | 4 512.00 | 10 193.00 | | 4 512.00 |
EG Accrued income and payables due within one year | 13 857.00 | 24 735.00 | | 13 857.00 |
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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 | | | | |
FD Production sold - goods | | | 64 223.00 | |
FJ Net sales | | | 64 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 559.00 | |
FW Other purchases and external expenses | | | 24 545.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 13 890.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 657.00 | 288.00 | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | 288.00 | | 1 657.00 |
HE Exceptional expenses on management operations | 1 332.00 | 7 088.00 | | 1 332.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 1 332.00 | 7 453.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -7 165.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 880.00 | 63 985.00 | | 65 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 683.00 | 71 565.00 | | 60 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197.00 | -7 579.00 | | 5 197.00 |
